Princeton Alpha Management’s Cardinal Health CAH Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-3,385	Closed	-$263K	–	711
2016 Q3	$263K	Sell	3,385 -29,855	-90%	-$2.41M	0.05%	550
2016 Q2	$2.59M	Sell	33,240 -23,516	-41%	-$1.87M	0.46%	25
2016 Q1	$4.65M	Buy	56,756 +21,179	+60%	+$1.72M	0.75%	12
2015 Q4	$3.18M	Sell	35,577 -33,502	-48%	-$2.84M	0.55%	20
2015 Q3	$5.31M	Sell	69,079 -11,285	-14%	-$943K	1.09%	2
2015 Q2	$6.72M	Buy	+80,364	New	+$7.1M	1.33%	1
2015 Q1	–	Sell	-27,156	Closed	-$2.19M	–	714
2014 Q4	$2.19M	Buy	+27,156	New	+$2.14M	0.62%	11
2014 Q3	–	Sell	-49,632	Closed	-$3.4M	–	668
2014 Q2	$3.4M	Buy	+49,632	New	+$3.38M	0.7%	9

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Princeton Alpha Management's CAH Position: Q4 2016 in Review

Princeton Alpha Management sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 3,385 shares — an estimated $263K sold.

Princeton Alpha Management first reported a position in CAH in Q2 2014 and held it in 8 quarters. The position peaked at $6.72M in Q2 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

Princeton Alpha Management reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,385 Cardinal Health shares in Q4 2016, an estimated $263K.
Princeton Alpha Management first reported a position in Cardinal Health in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Cardinal Health position peaked at $6.72M in Q2 2015.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.