Index Management Solutions’s Cardinal Health CAH Stock Holding History

Index Management Solutions’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 Q3	$43K	Sell	555 -34	-6%	-$2.84K	0.04%	219
2015 Q2	$49K	Buy	589 +136	+30%	+$12K	0.05%	242
2015 Q1	$41K	Sell	453 -439	-49%	-$37.8K	0.03%	160
2014 Q4	$72K	Sell	892 -5,182	-85%	-$409K	0.01%	300
2014 Q3	$455K	Buy	6,074 +813	+15%	+$59.2K	0.05%	311
2014 Q2	$361K	Buy	5,261 +2,890	+122%	+$197K	0.04%	355
2014 Q1	$166K	Buy	2,371 +803	+51%	+$55.8K	0.03%	303
2013 Q4	$105K	Sell	1,568 -87	-5%	-$5.32K	0.03%	179
2013 Q3	$86K	Buy	+1,655	New	+$84.1K	0.03%	238

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Index Management Solutions's CAH Position: Q3 2015 in Review

Index Management Solutions reduced its Cardinal Health (CAH) stake by 5.8% in Q3 2015, selling an estimated $2.84K and leaving 555 shares worth $43K. The position accounts for 0.04% of the portfolio, ranked #219.

Index Management Solutions first reported a position in CAH in Q3 2013 and has held it in 9 quarters since. The position peaked at $455K in Q3 2014. 757 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

Index Management Solutions held 555 shares of Cardinal Health worth $43K as of Q3 2015.
Index Management Solutions sold 34 Cardinal Health shares in Q3 2015, an estimated $2.84K.
Cardinal Health made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #219 holding.
Index Management Solutions first reported a position in Cardinal Health in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Cardinal Health position peaked at $455K in Q3 2014.
757 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.