Invictus RG (Singapore)’s Cardinal Health CAH Stock Holding History

Invictus RG (Singapore)’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	-4,458	Closed	-$342K	–	78
2015 Q3	$342K	Buy	4,458 +292	+7%	+$24.4K	0.32%	118
2015 Q2	$348K	Buy	4,166 +837	+25%	+$73.9K	0.32%	95
2015 Q1	$301K	Buy	3,329 +182	+6%	+$15.7K	0.29%	116
2014 Q4	$254K	Sell	3,147 -499	-14%	-$39.4K	0.28%	132
2014 Q3	$273K	Sell	3,646 -944	-21%	-$68.7K	0.35%	79
2014 Q2	$315K	Sell	4,590 -379	-8%	-$25.8K	0.33%	87
2014 Q1	$348K	Sell	4,969 -1,273	-20%	-$88.5K	0.41%	58
2013 Q4	$417K	Sell	6,242 -632	-9%	-$38.6K	0.28%	134
2013 Q3	$358K	Buy	6,874 +1,034	+18%	+$52.5K	0.31%	119
2013 Q2	$276K	Buy	+5,840	New	+$267K	0.31%	110

Other funds holding CAH

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

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

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

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

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

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

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

Invictus RG (Singapore)'s CAH Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Cardinal Health (CAH) in Q4 2015, closing a stake of 4,458 shares — an estimated $342K sold.

Invictus RG (Singapore) first reported a position in CAH in Q2 2013 and held it in 10 quarters. The position peaked at $417K in Q4 2013. 782 funds tracked by Wall St. Rank hold CAH as of Q4 2015.

Invictus RG (Singapore) reported no remaining Cardinal Health position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 4,458 Cardinal Health shares in Q4 2015, an estimated $342K.
Invictus RG (Singapore) first reported a position in Cardinal Health in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Cardinal Health position peaked at $417K in Q4 2013.
782 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.