Vulcan Value Partners’s Cardinal Health CAH Stock Holding History

Vulcan Value Partners’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
2019 Q3	–	Sell	-465	Closed	-$22K	–	54
2019 Q2	$22K	Hold	465	–	–	﹤0.01%	53
2019 Q1	$22K	Sell	465 -7	-1%	-$351	﹤0.01%	49
2018 Q4	$21K	Sell	472 -615	-57%	-$32.1K	﹤0.01%	49
2018 Q3	$59K	Hold	1,087	–	–	﹤0.01%	52
2018 Q2	$53K	Sell	1,087 -4,952,317	-100%	-$281M	﹤0.01%	55
2018 Q1	$310M	Buy	4,953,404 +167,134	+3%	+$11.5M	2.5%	17
2017 Q4	$293M	Buy	4,786,270 +161,654	+3%	+$9.99M	2.4%	16
2017 Q3	$309M	Buy	4,624,616 +267,169	+6%	+$18.9M	2.65%	15
2017 Q2	$340M	Buy	4,357,447 +66,247	+2%	+$5M	3.03%	12
2017 Q1	$350M	Sell	4,291,200 -41,518	-1%	-$3.27M	3.02%	13
2016 Q4	$312M	Buy	+4,332,718	New	+$313M	2.78%	14

Other funds holding CAH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vulcan Value Partners's CAH Position: Q3 2019 in Review

Vulcan Value Partners sold out of Cardinal Health (CAH) in Q3 2019, closing a stake of 465 shares — an estimated $22K sold.

Vulcan Value Partners first reported a position in CAH in Q4 2016 and held it in 11 quarters. The position peaked at $350M in Q1 2017. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

Vulcan Value Partners reported no remaining Cardinal Health position as of Q3 2019 after selling out during the quarter.
Vulcan Value Partners sold 465 Cardinal Health shares in Q3 2019, an estimated $22K.
Vulcan Value Partners first reported a position in Cardinal Health in Q4 2016 and held it in 11 quarters.
Vulcan Value Partners's Cardinal Health position peaked at $350M in Q1 2017.
664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.