TD Securities (USA)’s Cardinal Health CAH Stock Holding History

TD Securities (USA)’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	$6K	Hold	74	–	–	0.05%	158
2015 Q4	$7K	Sell	74 -113	-60%	-$9.6K	0.06%	133
2015 Q3	$14K	Sell	187 -133,799	-100%	-$11.2M	0.13%	166
2015 Q2	$11.2M	Buy	133,986 +15,390	+13%	+$1.36M	0.15%	161
2015 Q1	$10.7M	Sell	118,596 -7,081	-6%	-$610K	0.16%	153
2014 Q4	$10.1M	Buy	125,677 +7,919	+7%	+$625K	0.15%	168
2014 Q3	$8.82M	Sell	117,758 -1,170	-1%	-$85.1K	0.14%	175
2014 Q2	$8.15M	Buy	118,928 +6,406	+6%	+$436K	0.13%	186
2014 Q1	$7.87M	Sell	112,522 -7,955	-7%	-$553K	0.14%	182
2013 Q4	$8.05M	Buy	120,477 +4,250	+4%	+$260K	0.14%	183
2013 Q3	$6.06M	Sell	116,227 -325	-0.3%	-$16.5K	0.12%	211
2013 Q2	$5.5M	Buy	+116,552	New	+$5.32M	0.11%	220

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

TD Securities (USA)'s CAH Position: Q1 2016 in Review

TD Securities (USA) held its Cardinal Health (CAH) position steady in Q1 2016 at 74 shares worth $6K. The position accounts for 0.05% of the portfolio, ranked #158.

TD Securities (USA) first reported a position in CAH in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.2M in Q2 2015. 793 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

TD Securities (USA) held 74 shares of Cardinal Health worth $6K as of Q1 2016.
TD Securities (USA) left its Cardinal Health share count unchanged in Q1 2016.
Cardinal Health made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #158 holding.
TD Securities (USA) first reported a position in Cardinal Health in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Cardinal Health position peaked at $11.2M in Q2 2015.
793 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.