Quotient Investors’s Cardinal Health CAH Stock Holding History

Quotient Investors’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 Q3	–	Sell	-6,993	Closed	-$546K	–	178
2016 Q2	$546K	Sell	6,993 -6,230	-47%	-$497K	0.26%	116
2016 Q1	$1.08M	Sell	13,223 -36	-0.3%	-$2.93K	0.4%	83
2015 Q4	$1.18M	Sell	13,259 -22,400	-63%	-$1.9M	0.45%	66
2015 Q3	$2.74M	Sell	35,659 -6,539	-15%	-$546K	0.6%	53
2015 Q2	$3.53M	Hold	42,198	–	–	0.48%	59
2015 Q1	$3.81M	Buy	42,198 +23,500	+126%	+$2.02M	0.51%	56
2014 Q4	$1.51M	Hold	18,698	–	–	0.31%	90
2014 Q3	$1.4M	Sell	18,698 -17,900	-49%	-$1.3M	0.31%	88
2014 Q2	$2.51M	Sell	36,598 -5,008	-12%	-$341K	0.54%	56
2014 Q1	$2.91M	Sell	41,606 -17,900	-30%	-$1.24M	0.66%	45
2013 Q4	$3.98M	Sell	59,506 -14,300	-19%	-$874K	0.93%	33
2013 Q3	$3.85M	Sell	73,806 -7,700	-9%	-$391K	1%	21
2013 Q2	$3.85M	Buy	+81,506	New	+$3.72M	1.09%	23

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

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

Quotient Investors's CAH Position: Q3 2016 in Review

Quotient Investors sold out of Cardinal Health (CAH) in Q3 2016, closing a stake of 6,993 shares — an estimated $546K sold.

Quotient Investors first reported a position in CAH in Q2 2013 and held it in 13 quarters. The position peaked at $3.98M in Q4 2013. 773 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

Quotient Investors reported no remaining Cardinal Health position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 6,993 Cardinal Health shares in Q3 2016, an estimated $546K.
Quotient Investors first reported a position in Cardinal Health in Q2 2013 and held it in 13 quarters.
Quotient Investors's Cardinal Health position peaked at $3.98M in Q4 2013.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.