NorthCoast Asset Management’s Cardinal Health CAH Stock Holding History

NorthCoast 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
2017 Q1	–	Sell	-20,473	Closed	-$1.47M	–	179
2016 Q4	$1.47M	Sell	20,473 -3,847	-16%	-$278K	0.15%	95
2016 Q3	$1.89M	Sell	24,320 -1,275	-5%	-$103K	0.15%	85
2016 Q2	$2M	Buy	+25,595	New	+$2.04M	0.14%	82
2014 Q3	–	Sell	-281,164	Closed	-$19.3M	–	150
2014 Q2	$19.3M	Buy	281,164 +16,655	+6%	+$1.13M	1.12%	33
2014 Q1	$18.5M	Buy	+264,509	New	+$18.4M	1.21%	28

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

NorthCoast Asset Management's CAH Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Cardinal Health (CAH) in Q1 2017, closing a stake of 20,473 shares — an estimated $1.47M sold.

NorthCoast Asset Management first reported a position in CAH in Q1 2014 and held it in 5 quarters. The position peaked at $19.3M in Q2 2014. 767 funds tracked by Wall St. Rank hold CAH as of Q1 2017.

NorthCoast Asset Management reported no remaining Cardinal Health position as of Q1 2017 after selling out during the quarter.
NorthCoast Asset Management sold 20,473 Cardinal Health shares in Q1 2017, an estimated $1.47M.
NorthCoast Asset Management first reported a position in Cardinal Health in Q1 2014 and held it in 5 quarters.
NorthCoast Asset Management's Cardinal Health position peaked at $19.3M in Q2 2014.
767 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.