SEI Trust Company’s Cardinal Health CAH Stock Holding History

SEI Trust 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
2014 Q3	$10.6M	Buy	141,055 +13,712	+11%	+$998K	0.1%	244
2014 Q2	$8.73M	Buy	127,343 +29,526	+30%	+$2.01M	0.08%	294
2014 Q1	$6.84M	Buy	97,817 +24,619	+34%	+$1.71M	0.07%	333
2013 Q4	$4.89M	Sell	73,198 -4,244	-5%	-$259K	0.05%	424
2013 Q3	$4.04M	Buy	77,442 +8,074	+12%	+$410K	0.04%	443
2013 Q2	$3.27M	Buy	+69,368	New	+$3.17M	0.04%	436

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SEI Trust Company's CAH Position: Q3 2014 in Review

SEI Trust Company increased its Cardinal Health (CAH) stake by 11% in Q3 2014, buying an estimated $998K and bringing the position to 141,055 shares worth $10.6M. The position accounts for 0.1% of the portfolio, ranked #244.

SEI Trust Company first reported a position in CAH in Q2 2013 and has held it in 6 quarters since. 643 funds tracked by Wall St. Rank hold CAH as of Q3 2014.

SEI Trust Company held 141,055 shares of Cardinal Health worth $10.6M as of Q3 2014.
SEI Trust Company bought 13,712 Cardinal Health shares in Q3 2014, an estimated $998K.
Cardinal Health made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #244 holding.
SEI Trust Company first reported a position in Cardinal Health in Q2 2013 and has held it in 6 quarters since.
643 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.