Highland Capital Management (Texas)’s Cardinal Health CAH Stock Holding History

Highland Capital Management (Texas)’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-72,500	Closed	-$5.57M	–	258
2015 Q3	$5.57M	Sell	72,500 -124,385	-63%	-$10.4M	0.16%	139
2015 Q2	$16.5M	Sell	196,885 -84,615	-30%	-$7.47M	0.34%	76
2015 Q1	$25.4M	Buy	281,500 +147,853	+111%	+$12.7M	0.52%	44
2014 Q4	$10.8M	Buy	133,647 +45,132	+51%	+$3.56M	0.36%	69
2014 Q3	$6.63M	Buy	88,515 +47,132	+114%	+$3.43M	0.25%	94
2014 Q2	$2.84M	Sell	41,383 -73,868	-64%	-$5.03M	0.1%	123
2014 Q1	$8.06M	Buy	115,251 +80,092	+228%	+$5.57M	0.32%	81
2013 Q4	$2.35M	Sell	35,159 -66,594	-65%	-$4.07M	0.13%	79
2013 Q3	$5.31M	Buy	101,753 +25,153	+33%	+$1.28M	0.34%	64
2013 Q2	$3.62M	Buy	+76,600	New	+$3.5M	0.28%	64

Other funds holding CAH

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return