Ninety One’s Cardinal Health CAH Stock Holding History

Ninety One’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	-603	Closed	-$47K	–	87
2016 Q2	$47K	Buy	+603	New	+$48.1K	0.04%	41

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's CAH Position: Q3 2016 in Review

Ninety One sold out of Cardinal Health (CAH) in Q3 2016, closing a stake of 603 shares — an estimated $47K sold.

Ninety One first reported a position in CAH in Q2 2016 and held it in 1 quarter. The position peaked at $47K in Q2 2016. 771 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

Ninety One reported no remaining Cardinal Health position as of Q3 2016 after selling out during the quarter.
Ninety One sold 603 Cardinal Health shares in Q3 2016, an estimated $47K.
Ninety One first reported a position in Cardinal Health in Q2 2016 and held it in 1 quarter.
Ninety One's Cardinal Health position peaked at $47K in Q2 2016.
771 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

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