Nine Chapters Capital Management’s Cardinal Health CAH Stock Holding History

Nine Chapters 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 Q3	$281K	Buy	+4,200	New	+$297K	0.62%	70
2015 Q4	–	Sell	-29,100	Closed	-$2.23M	–	95
2015 Q3	$2.23M	Sell	29,100 -18,800	-39%	-$1.57M	0.2%	137
2015 Q2	$4.01M	Buy	47,900 +37,700	+370%	+$3.33M	0.34%	55
2015 Q1	$921K	Sell	10,200 -2,700	-21%	-$232K	0.08%	396
2014 Q4	$1.04M	Buy	+12,900	New	+$1.02M	0.09%	318
2014 Q3	–	Sell	-5,200	Closed	-$357K	–	1006
2014 Q2	$357K	Sell	5,200 -125,900	-96%	-$8.57M	0.03%	664
2014 Q1	$9.17M	Buy	131,100 +56,300	+75%	+$3.92M	1.08%	5
2013 Q4	$5M	Buy	74,800 +50,700	+210%	+$3.1M	0.5%	34
2013 Q3	$1.26M	Sell	24,100 -5,000	-17%	-$254K	0.15%	213
2013 Q2	$1.37M	Buy	+29,100	New	+$1.33M	0.24%	126

Other funds holding CAH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nine Chapters Capital Management's CAH Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Cardinal Health (CAH) in Q3 2017: 4,200 shares worth $281K. The stake represents 0.62% of the portfolio and ranks #70 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in CAH as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in CAH in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.17M in Q1 2014. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

Nine Chapters Capital Management held 4,200 shares of Cardinal Health worth $281K as of Q3 2017.
Cardinal Health was a new Nine Chapters Capital Management position in Q3 2017.
Cardinal Health made up 0.62% of Nine Chapters Capital Management's portfolio in Q3 2017, its #70 holding.
Nine Chapters Capital Management first reported a position in Cardinal Health in Q2 2013 and has held it in 10 quarters since.
Nine Chapters Capital Management's Cardinal Health position peaked at $9.17M in Q1 2014.
712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.