Visium Asset Management’s Cardinal Health CAH Stock Holding History

Visium 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
2015 Q4	–	Sell	-6,300	Closed	-$484K	–	618
2015 Q3	$484K	Sell	6,300 -8,136	-56%	-$680K	0.01%	586
2015 Q2	$1.21M	Buy	+14,436	New	+$1.27M	0.02%	494
2015 Q1	–	Sell	-4,260	Closed	-$344K	–	1035
2014 Q4	$344K	Sell	4,260 -1,312,253	-100%	-$104M	﹤0.01%	838
2014 Q3	$98.6M	Sell	1,316,513 -1,667,264	-56%	-$121M	1.46%	8
2014 Q2	$205M	Sell	2,983,777 -207,570	-7%	-$14.1M	3.18%	6
2014 Q1	$223M	Sell	3,191,347 -1,075,821	-25%	-$74.8M	3.62%	4
2013 Q4	$285M	Sell	4,267,168 -262,599	-6%	-$16M	5.6%	2
2013 Q3	$236M	Buy	4,529,767 +811,832	+22%	+$41.2M	5.36%	2
2013 Q2	$175M	Buy	+3,717,935	New	+$170M	4.1%	4

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

Visium Asset Management's CAH Position: Q4 2015 in Review

Visium Asset Management sold out of Cardinal Health (CAH) in Q4 2015, closing a stake of 6,300 shares — an estimated $484K sold.

Visium Asset Management first reported a position in CAH in Q2 2013 and held it in 9 quarters. The position peaked at $285M in Q4 2013. 782 funds tracked by Wall St. Rank hold CAH as of Q4 2015.

Visium Asset Management reported no remaining Cardinal Health position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 6,300 Cardinal Health shares in Q4 2015, an estimated $484K.
Visium Asset Management first reported a position in Cardinal Health in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Cardinal Health position peaked at $285M in Q4 2013.
782 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.