Ninety One North America’s Cardinal Health CAH Stock Holding History

Ninety One North America’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	–	Sell	-24,926	Closed	-$1.94M	–	118
2016 Q2	$1.94M	Sell	24,926 -76,022	-75%	-$6.06M	0.29%	76
2016 Q1	$8.27M	Buy	100,948 +3,832	+4%	+$312K	1.38%	37
2015 Q4	$8.67M	Buy	97,116 +24,536	+34%	+$2.08M	1.53%	32
2015 Q3	$5.58M	Buy	72,580 +2,304	+3%	+$193K	1.41%	38
2015 Q2	$5.88M	Sell	70,276 -12,099	-15%	-$1.07M	1.89%	32
2015 Q1	$7.44M	Hold	82,375	–	–	2.31%	15
2014 Q4	$6.65M	Buy	+82,375	New	+$6.51M	1.95%	15

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

Ninety One North America's CAH Position: Q3 2016 in Review

Ninety One North America sold out of Cardinal Health (CAH) in Q3 2016, closing a stake of 24,926 shares — an estimated $1.94M sold.

Ninety One North America first reported a position in CAH in Q4 2014 and held it in 7 quarters. The position peaked at $8.67M in Q4 2015. 772 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

Ninety One North America reported no remaining Cardinal Health position as of Q3 2016 after selling out during the quarter.
Ninety One North America sold 24,926 Cardinal Health shares in Q3 2016, an estimated $1.94M.
Ninety One North America first reported a position in Cardinal Health in Q4 2014 and held it in 7 quarters.
Ninety One North America's Cardinal Health position peaked at $8.67M in Q4 2015.
772 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.