Polar Capital’s Cardinal Health CAH Stock Holding History

Polar Capital’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 Q1	–	Sell	-37,000	Closed	-$3.3M	–	266
2015 Q4	$3.3M	Buy	37,000 +2,000	+6%	+$170K	0.06%	196
2015 Q3	$2.69M	Sell	35,000 -7,000	-17%	-$585K	0.05%	208
2015 Q2	$3.51M	Buy	42,000 +2,000	+5%	+$177K	0.07%	198
2015 Q1	$3.61M	Sell	40,000 -257,000	-87%	-$22.1M	0.07%	192
2014 Q4	$24M	Buy	297,000 +289,000	+3,613%	+$22.8M	0.47%	63
2014 Q3	$599K	Buy	+8,000	New	+$582K	0.01%	245
2014 Q2	–	Sell	-250,000	Closed	-$17.5M	–	272
2014 Q1	$17.5M	Buy	250,000 +50,000	+25%	+$3.48M	0.4%	96
2013 Q4	$13.4M	Sell	200,000 -60,000	-23%	-$3.67M	0.32%	121
2013 Q3	$13.6K	Hold	260,000	–	–	0.36%	100
2013 Q2	$12.3M	Buy	+260,000	New	+$11.9M	0.43%	89

Other funds holding CAH

Wellington Management Group

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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group

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

Boston Partners

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

T. Rowe Price Associates

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