Santa Fe Partners’s Cardinal Health CAH Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-26,646	Closed	-$2.38M	–	54
2015 Q4	$2.38M	Buy	26,646 +6,730	+34%	+$571K	0.39%	98
2015 Q3	$1.53M	Sell	19,916 -24,350	-55%	-$2.03M	0.2%	217
2015 Q2	$3.7M	Sell	44,266 -1,462	-3%	-$129K	0.51%	15
2015 Q1	$4.13M	Sell	45,728 -3,374	-7%	-$290K	0.5%	21
2014 Q4	$3.96M	Buy	49,102 +43,892	+842%	+$3.47M	0.5%	43
2014 Q3	$390K	Sell	5,210 -2,123	-29%	-$154K	0.06%	417
2014 Q2	$503K	Sell	7,333 -42,984	-85%	-$2.93M	0.08%	371
2014 Q1	$3.52M	Buy	+50,317	New	+$3.5M	0.5%	38
2013 Q4	–	Sell	-7,156	Closed	-$373K	–	477
2013 Q3	$373K	Sell	7,156 -1,525	-18%	-$77.5K	0.07%	360
2013 Q2	$409K	Buy	+8,681	New	+$396K	0.08%	362

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

Santa Fe Partners's CAH Position: Q1 2016 in Review

Santa Fe Partners sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 26,646 shares — an estimated $2.38M sold.

Santa Fe Partners first reported a position in CAH in Q2 2013 and held it in 10 quarters. The position peaked at $4.13M in Q1 2015. 792 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

Santa Fe Partners reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 26,646 Cardinal Health shares in Q1 2016, an estimated $2.38M.
Santa Fe Partners first reported a position in Cardinal Health in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Cardinal Health position peaked at $4.13M in Q1 2015.
792 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.