Integrated Wealth Management (Palm Desert)’s Cardinal Health CAH Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,692	Closed	-$131K	–	341
2016 Q3	$131K	Hold	1,692	–	–	0.05%	285
2016 Q2	$132K	Sell	1,692 -26	-2%	-$2.07K	0.05%	273
2016 Q1	$141K	Hold	1,718	–	–	0.06%	241
2015 Q4	$153K	Sell	1,718 -33	-2%	-$2.8K	0.07%	230
2015 Q3	$135K	Hold	1,751	–	–	0.06%	236
2015 Q2	$146K	Sell	1,751 -10	-0.6%	-$883	0.06%	231
2015 Q1	$158K	Buy	+1,761	New	+$152K	0.07%	223

Other funds holding CAH

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 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 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 18.14% 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

Integrated Wealth Management (Palm Desert)'s CAH Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 1,692 shares — an estimated $131K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CAH in Q1 2015 and held it in 7 quarters. The position peaked at $158K in Q1 2015. 774 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,692 Cardinal Health shares in Q4 2016, an estimated $131K.
Integrated Wealth Management (Palm Desert) first reported a position in Cardinal Health in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Cardinal Health position peaked at $158K in Q1 2015.
774 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.