Schooner Investment Group’s Cardinal Health CAH Stock Holding History

Schooner Investment Group’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	-1,000	Closed	-$76K	–	15
2016 Q3	$76K	Sell	1,000 -1,500	-60%	-$121K	0.3%	99
2016 Q2	$196K	Hold	2,500	–	–	0.48%	85
2016 Q1	$205K	Hold	2,500	–	–	0.39%	97
2015 Q4	$220K	Hold	2,500	–	–	0.41%	87
2015 Q3	$193K	Sell	2,500 -2,500	-50%	-$209K	0.14%	176
2015 Q2	$425K	Hold	5,000	–	–	0.2%	140
2015 Q1	$444K	Sell	5,000 -15,000	-75%	-$1.29M	0.16%	189
2014 Q4	$1.61M	Hold	20,000	–	–	0.42%	91
2014 Q3	$1.49M	Hold	20,000	–	–	0.35%	120
2014 Q2	$1.39M	Buy	+20,000	New	+$1.36M	0.31%	127
2013 Q3	–	Sell	-42,000	Closed	-$2M	–	116
2013 Q2	$2M	Buy	+42,000	New	+$1.92M	0.9%	66

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

Schooner Investment Group's CAH Position: Q4 2016 in Review

Schooner Investment Group sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 1,000 shares — an estimated $76K sold.

Schooner Investment Group first reported a position in CAH in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q2 2013. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

Schooner Investment Group reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,000 Cardinal Health shares in Q4 2016, an estimated $76K.
Schooner Investment Group first reported a position in Cardinal Health in Q2 2013 and held it in 11 quarters.
Schooner Investment Group's Cardinal Health position peaked at $2M in Q2 2013.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.