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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Icon Advisers's CAH Position: Q4 2016 in Review

Icon Advisers sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 42,400 shares — an estimated $3.29M sold.

Icon Advisers first reported a position in CAH in Q2 2014 and held it in 10 quarters. The position peaked at $8.75M in Q1 2016. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

Icon Advisers reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 42,400 Cardinal Health shares in Q4 2016, an estimated $3.29M.
Icon Advisers first reported a position in Cardinal Health in Q2 2014 and held it in 10 quarters.
Icon Advisers's Cardinal Health position peaked at $8.75M in Q1 2016.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.