Kernodle & Katon Asset Management Group’s Cardinal Health CAH Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$5K	Hold	60	–	–	﹤0.01%	260
2016 Q4	$4K	Hold	60	–	–	﹤0.01%	266
2016 Q3	$5K	Sell	60 -11,966	-100%	-$967K	﹤0.01%	297
2016 Q2	$938K	Buy	12,026 +11,350	+1,679%	+$905K	0.87%	32
2016 Q1	$55K	Buy	676 +137	+25%	+$11.1K	0.05%	119
2015 Q4	$48K	Buy	+539	New	+$45.8K	0.05%	117

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VVP

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

Kernodle & Katon Asset Management Group's CAH Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Cardinal Health (CAH) position steady in Q1 2017 at 60 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Kernodle & Katon Asset Management Group first reported a position in CAH in Q4 2015 and has held it in 6 quarters since. The position peaked at $938K in Q2 2016. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

Kernodle & Katon Asset Management Group held 60 shares of Cardinal Health worth $5K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Cardinal Health share count unchanged in Q1 2017.
Cardinal Health made up ﹤0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #260 holding.
Kernodle & Katon Asset Management Group first reported a position in Cardinal Health in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Cardinal Health position peaked at $938K in Q2 2016.
767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.