OFI Advisors’s Cardinal Health CAH Stock Holding History

OFI Advisors’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
2015 Q3	$7.24M	Buy	94,286 +1,893	+2%	+$158K	0.47%	30
2015 Q2	$7.73M	Buy	92,393 +2,656	+3%	+$235K	0.45%	32
2015 Q1	$8.1M	Sell	89,737 -4,325	-5%	-$372K	0.48%	29
2014 Q4	$7.59M	Sell	94,062 -6,699	-7%	-$529K	0.49%	29
2014 Q3	$7.55M	Sell	100,761 -8,160	-7%	-$594K	0.54%	26
2014 Q2	$7.47M	Buy	108,921 +10,311	+10%	+$702K	0.54%	23
2014 Q1	$6.9M	Sell	98,610 -6,685	-6%	-$465K	0.54%	25
2013 Q4	$7.04M	Sell	105,295 -16,924	-14%	-$1.03M	0.57%	25
2013 Q3	$6.37M	Sell	122,219 -12,518	-9%	-$636K	0.61%	23
2013 Q2	$6.36M	Buy	+134,737	New	+$6.15M	0.66%	23

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OFI Advisors's CAH Position: Q3 2015 in Review

OFI Advisors increased its Cardinal Health (CAH) stake by 2% in Q3 2015, buying an estimated $158K and bringing the position to 94,286 shares worth $7.24M. The position accounts for 0.47% of the portfolio, ranked #30.

OFI Advisors first reported a position in CAH in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.1M in Q1 2015. 756 funds tracked by Wall St. Rank hold CAH as of Q3 2015.

OFI Advisors held 94,286 shares of Cardinal Health worth $7.24M as of Q3 2015.
OFI Advisors bought 1,893 Cardinal Health shares in Q3 2015, an estimated $158K.
Cardinal Health made up 0.47% of OFI Advisors's portfolio in Q3 2015, its #30 holding.
OFI Advisors first reported a position in Cardinal Health in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cardinal Health position peaked at $8.1M in Q1 2015.
756 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.