Sentinel Asset Management’s Cardinal Health CAH Stock Holding History

Sentinel Asset Management’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	-12,000	Closed	-$1.07M	–	253
2015 Q4	$1.07M	Buy	12,000 +5,000	+71%	+$425K	0.03%	198
2015 Q3	$538K	Buy	+7,000	New	+$585K	0.01%	222
2015 Q2	–	Sell	-2,400	Closed	-$217K	–	252
2015 Q1	$217K	Buy	+2,400	New	+$207K	﹤0.01%	256

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sentinel Asset Management's CAH Position: Q1 2016 in Review

Sentinel Asset Management sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 12,000 shares — an estimated $1.07M sold.

Sentinel Asset Management first reported a position in CAH in Q1 2015 and held it in 3 quarters. The position peaked at $1.07M in Q4 2015. 794 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

Sentinel Asset Management reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 12,000 Cardinal Health shares in Q1 2016, an estimated $1.07M.
Sentinel Asset Management first reported a position in Cardinal Health in Q1 2015 and held it in 3 quarters.
Sentinel Asset Management's Cardinal Health position peaked at $1.07M in Q4 2015.
794 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.