Murphy Capital Management’s Cardinal Health CAH Stock Holding History

Murphy Capital 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
2017 Q4	–	Sell	-3,168	Closed	-$212K	–	271
2017 Q3	$212K	Hold	3,168	–	–	0.03%	254
2017 Q2	$246K	Hold	3,168	–	–	0.04%	236
2017 Q1	$258K	Hold	3,168	–	–	0.04%	241
2016 Q4	$228K	Hold	3,168	–	–	0.04%	252
2016 Q3	$246K	Sell	3,168 -75	-2%	-$6.06K	0.04%	254
2016 Q2	$253K	Buy	3,243 +150	+5%	+$12K	0.04%	256
2016 Q1	$253K	Hold	3,093	–	–	0.04%	254
2015 Q4	$276K	Hold	3,093	–	–	0.04%	257
2015 Q3	$237K	Hold	3,093	–	–	0.04%	260
2015 Q2	$258K	Hold	3,093	–	–	0.04%	274
2015 Q1	$279K	Hold	3,093	–	–	0.04%	267
2014 Q4	$249K	Hold	3,093	–	–	0.04%	291
2014 Q3	$231K	Sell	3,093 -300	-9%	-$21.8K	0.04%	304
2014 Q2	$232K	Sell	3,393 -200	-6%	-$13.6K	0.04%	302
2014 Q1	$251K	Hold	3,593	–	–	0.04%	292
2013 Q4	$240K	Buy	+3,593	New	+$220K	0.04%	279
2013 Q3	–	Sell	-5,408	Closed	-$255K	–	307
2013 Q2	$255K	Buy	+5,408	New	+$247K	0.05%	249

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Murphy Capital Management's CAH Position: Q4 2017 in Review

Murphy Capital Management sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 3,168 shares — an estimated $212K sold.

Murphy Capital Management first reported a position in CAH in Q2 2013 and held it in 17 quarters. The position peaked at $279K in Q1 2015. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

Murphy Capital Management reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
Murphy Capital Management sold 3,168 Cardinal Health shares in Q4 2017, an estimated $212K.
Murphy Capital Management first reported a position in Cardinal Health in Q2 2013 and held it in 17 quarters.
Murphy Capital Management's Cardinal Health position peaked at $279K in Q1 2015.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Murphy Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.