Reinhart Partners’s Cardinal Health CAH Stock Holding History

Reinhart Partners’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
2017 Q3	–	Sell	-118,868	Closed	-$9.26M	–	103
2017 Q2	$9.26M	Sell	118,868 -80,302	-40%	-$6.06M	0.93%	41
2017 Q1	$16.2M	Buy	199,170 +20	+0%	+$1.57K	1.46%	38
2016 Q4	$14.3M	Buy	+199,150	New	+$14.4M	1.32%	36
2015 Q4	–	Sell	-3,560	Closed	-$273K	–	105
2015 Q3	$273K	Sell	3,560 -12,195	-77%	-$1.02M	0.03%	111
2015 Q2	$1.32M	Sell	15,755 -109,143	-87%	-$9.64M	0.12%	89
2015 Q1	$11.3M	Buy	124,898 +2,635	+2%	+$227K	0.82%	47
2014 Q4	$9.87M	Sell	122,263 -3,142	-3%	-$248K	0.73%	49
2014 Q3	$9.39M	Buy	125,405 +3,420	+3%	+$249K	0.68%	49
2014 Q2	$8.36M	Sell	121,985 -25,030	-17%	-$1.7M	0.6%	57
2014 Q1	$10.3M	Sell	147,015 -3,510	-2%	-$244K	0.77%	50
2013 Q4	$10.1M	Sell	150,525 -185,495	-55%	-$11.3M	0.8%	50
2013 Q3	$17.5M	Buy	336,020 +6,800	+2%	+$345K	1.48%	21
2013 Q2	$15.5M	Buy	+329,220	New	+$15M	1.42%	26

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Macquarie Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return