Russell Frank Company’s Cardinal Health CAH Stock Holding History

Russell Frank Company’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	$88.4M	Sell	1,078,592 -107,327	-9%	-$8.73M	0.16%	145
2015 Q4	$107M	Sell	1,185,919 -53,740	-4%	-$4.56M	0.19%	123
2015 Q3	$95.2M	Sell	1,239,659 -158,581	-11%	-$13.3M	0.18%	121
2015 Q2	$117M	Buy	1,398,240 +119,773	+9%	+$10.6M	0.19%	115
2015 Q1	$115M	Buy	1,278,467 +175,689	+16%	+$15.1M	0.21%	105
2014 Q4	$90.2M	Buy	1,102,778 +111,622	+11%	+$8.81M	0.16%	154
2014 Q3	$74.3M	Sell	991,156 -49,904	-5%	-$3.63M	0.13%	181
2014 Q2	$74.9M	Buy	1,041,060 +97,243	+10%	+$6.62M	0.13%	179
2014 Q1	$66M	Sell	943,817 -83,405	-8%	-$5.8M	0.12%	201
2013 Q4	$68.9M	Sell	1,027,222 -279,654	-21%	-$17.1M	0.13%	186
2013 Q3	$68.2M	Buy	1,306,876 +27,961	+2%	+$1.42M	0.12%	189
2013 Q2	$60.4M	Buy	+1,278,915	New	+$58.4M	0.11%	221

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

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Frank Company's CAH Position: Q1 2016 in Review

Russell Frank Company reduced its Cardinal Health (CAH) stake by 9.1% in Q1 2016, selling an estimated $8.73M and leaving 1,078,592 shares worth $88.4M. The position accounts for 0.16% of the portfolio, ranked #145.

Russell Frank Company first reported a position in CAH in Q2 2013 and has held it in 12 quarters since. The position peaked at $117M in Q2 2015. 792 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

Russell Frank Company held 1,078,592 shares of Cardinal Health worth $88.4M as of Q1 2016.
Russell Frank Company sold 107,327 Cardinal Health shares in Q1 2016, an estimated $8.73M.
Cardinal Health made up 0.16% of Russell Frank Company's portfolio in Q1 2016, its #145 holding.
Russell Frank Company first reported a position in Cardinal Health in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cardinal Health position peaked at $117M in Q2 2015.
792 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.