Icon Advisers’s Cardinal Health CAH Stock Holding History

Icon Advisers’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
2016 Q4	–	Sell	-42,400	Closed	-$3.29M	–	409
2016 Q3	$3.29M	Sell	42,400 -41,400	-49%	-$3.35M	0.22%	149
2016 Q2	$6.54M	Sell	83,800 -23,000	-22%	-$1.83M	0.44%	83
2016 Q1	$8.75M	Buy	106,800 +10,400	+11%	+$846K	0.62%	50
2015 Q4	$8.61M	Sell	96,400 -15,500	-14%	-$1.32M	0.59%	59
2015 Q3	$8.6M	Buy	111,900 +33,400	+43%	+$2.79M	0.59%	53
2015 Q2	$6.57M	Buy	78,500 +14,700	+23%	+$1.3M	0.41%	81
2015 Q1	$5.76M	Hold	63,800	–	–	0.34%	101
2014 Q4	$5.15M	Hold	63,800	–	–	0.31%	100
2014 Q3	$4.78M	Buy	63,800 +14,800	+30%	+$1.08M	0.28%	104
2014 Q2	$3.36M	Buy	+49,000	New	+$3.34M	0.21%	103

Other funds holding CAH

Wellington Management Group

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return