Mizuho Asset Management’s Cardinal Health CAH Stock Holding History

Mizuho Asset Management’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 Q3	$256K	Sell	3,294 -1,188	-27%	-$96K	0.06%	240
2016 Q2	$350K	Buy	4,482 +2,119	+90%	+$169K	0.06%	240
2016 Q1	$213K	Sell	2,363 -1,797	-43%	-$146K	0.06%	219
2015 Q4	$371K	Buy	4,160 +621	+18%	+$52.7K	0.08%	215
2015 Q3	$272K	Buy	3,539 +452	+15%	+$37.8K	0.06%	229
2015 Q2	$258K	Buy	3,087 +724	+31%	+$63.9K	0.06%	228
2015 Q1	$213K	Buy	2,363 +888	+60%	+$76.4K	0.06%	219
2014 Q4	$119K	Buy	1,475 +215	+17%	+$17K	0.04%	246
2014 Q3	$94K	Buy	1,260 +293	+30%	+$21.3K	0.02%	248
2014 Q2	$66K	Buy	967 +293	+43%	+$19.9K	0.01%	278
2014 Q1	$47K	Hold	674	–	–	0.01%	292
2013 Q4	$45K	Hold	674	–	–	0.01%	286
2013 Q3	$35K	Hold	674	–	–	0.01%	340
2013 Q2	$32K	Buy	+674	New	+$30.8K	﹤0.01%	343

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 $30.5B AUM 29.95% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $544B AUM 28.31% 1-Year Est. Return

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

Mizuho Asset Management's CAH Position: Q3 2016 in Review

Mizuho Asset Management reduced its Cardinal Health (CAH) stake by 27% in Q3 2016, selling an estimated $96K and leaving 3,294 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #240.

Mizuho Asset Management first reported a position in CAH in Q2 2013 and has held it in 14 quarters since. The position peaked at $371K in Q4 2015. 771 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

Mizuho Asset Management held 3,294 shares of Cardinal Health worth $256K as of Q3 2016.
Mizuho Asset Management sold 1,188 Cardinal Health shares in Q3 2016, an estimated $96K.
Cardinal Health made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #240 holding.
Mizuho Asset Management first reported a position in Cardinal Health in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Cardinal Health position peaked at $371K in Q4 2015.
771 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.