SAM
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Shamrock Asset Management’s Cardinal Health CAH Stock Holding History

Shamrock 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
Q4 		– Sell
-3,572
Closed -$277K – 260
2016
Q3 		$277K Sell
3,572
-67
-2% -$5.42K 0.16% 86
2016
Q2 		$284K Sell
3,639
-72
-2% -$5.74K 0.16% 96
2016
Q1 		$304K Sell
3,711
-3,582
-49% -$291K 0.18% 82
2015
Q4 		$651K Sell
7,293
-374
-5% -$31.8K 0.37% 52
2015
Q3 		$589K Sell
7,667
-522
-6% -$43.6K 0.31% 56
2015
Q2 		$685K Sell
8,189
-1,386
-14% -$122K 0.32% 62
2015
Q1 		$864K Buy
+9,575
New +$824K 0.34% 64

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
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
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