Turner Investments’s Cardinal Health CAH Stock Holding History

Turner Investments’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	-11,100	Closed	-$991K	–	222
2015 Q4	$991K	Buy	+11,100	New	+$943K	0.21%	138
2014 Q4	–	Sell	-24,330	Closed	-$1.82M	–	496
2014 Q3	$1.82M	Sell	24,330 -3,960	-14%	-$288K	0.11%	274
2014 Q2	$1.94M	Sell	28,290 -22,760	-45%	-$1.55M	0.09%	297
2014 Q1	$3.57M	Buy	51,050 +780	+2%	+$54.2K	0.09%	242
2013 Q4	$3.36M	Sell	50,270 -28,530	-36%	-$1.74M	0.06%	310
2013 Q3	$4.11M	Sell	78,800 -56,140	-42%	-$2.85M	0.07%	293
2013 Q2	$6.37M	Buy	+134,940	New	+$6.16M	0.09%	275

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 $3.38T AUM 44.17% 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

Turner Investments's CAH Position: Q1 2016 in Review

Turner Investments sold out of Cardinal Health (CAH) in Q1 2016, closing a stake of 11,100 shares — an estimated $991K sold.

Turner Investments first reported a position in CAH in Q2 2013 and held it in 7 quarters. The position peaked at $6.37M in Q2 2013. 794 funds tracked by Wall St. Rank hold CAH as of Q1 2016.

Turner Investments reported no remaining Cardinal Health position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 11,100 Cardinal Health shares in Q1 2016, an estimated $991K.
Turner Investments first reported a position in Cardinal Health in Q2 2013 and held it in 7 quarters.
Turner Investments's Cardinal Health position peaked at $6.37M in Q2 2013.
794 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.