PartnerRe Asset Management’s Cardinal Health CAH Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-2,194	Closed	-$180K	–	66
2016 Q1	$180K	Hold	2,194	–	–	0.09%	166
2015 Q4	$196K	Sell	2,194 -3,731	-63%	-$317K	0.1%	154
2015 Q3	$455K	Sell	5,925 -51	-0.9%	-$4.26K	0.08%	182
2015 Q2	$500K	Sell	5,976 -1,019	-15%	-$90K	0.09%	181
2015 Q1	$631K	Sell	6,995 -53	-0.8%	-$4.56K	0.11%	168
2014 Q4	$569K	Buy	7,048 +886	+14%	+$70K	0.09%	186
2014 Q3	$462K	Sell	6,162 -1,072	-15%	-$78K	0.09%	189
2014 Q2	$496K	Sell	7,234 -1,053	-13%	-$71.7K	0.09%	199
2014 Q1	$580K	Buy	8,287 +67	+0.8%	+$4.66K	0.1%	194
2013 Q4	$549K	Sell	8,220 -432	-5%	-$26.4K	0.09%	195
2013 Q3	$451K	Sell	8,652 -1,211	-12%	-$61.5K	0.08%	224
2013 Q2	$466K	Buy	+9,863	New	+$450K	0.08%	230

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PartnerRe Asset Management's CAH Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Cardinal Health (CAH) in Q2 2016, closing a stake of 2,194 shares — an estimated $180K sold.

PartnerRe Asset Management first reported a position in CAH in Q2 2013 and held it in 12 quarters. The position peaked at $631K in Q1 2015. 808 funds tracked by Wall St. Rank hold CAH as of Q2 2016.

PartnerRe Asset Management reported no remaining Cardinal Health position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,194 Cardinal Health shares in Q2 2016, an estimated $180K.
PartnerRe Asset Management first reported a position in Cardinal Health in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Cardinal Health position peaked at $631K in Q1 2015.
808 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.