Northern Trust Company of Connecticut’s Cardinal Health CAH Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$41.1M	Sell	615,693 -131,090	-18%	-$8.01M	0.26%	73
2013 Q3	$38.9M	Buy	746,783 +21,953	+3%	+$1.12M	0.25%	74
2013 Q2	$34.2M	Buy	+724,830	New	+$33.1M	0.23%	84

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Company of Connecticut's CAH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cardinal Health (CAH) stake by 18% in Q4 2013, selling an estimated $8.01M and leaving 615,693 shares worth $41.1M. The position accounts for 0.26% of the portfolio, ranked #73.

Northern Trust Company of Connecticut first reported a position in CAH in Q2 2013 and has held it in 3 quarters since. 649 funds tracked by Wall St. Rank hold CAH as of Q4 2013.

Northern Trust Company of Connecticut held 615,693 shares of Cardinal Health worth $41.1M as of Q4 2013.
Northern Trust Company of Connecticut sold 131,090 Cardinal Health shares in Q4 2013, an estimated $8.01M.
Cardinal Health made up 0.26% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #73 holding.
Northern Trust Company of Connecticut first reported a position in Cardinal Health in Q2 2013 and has held it in 3 quarters since.
649 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.