Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership72,960 shares
Latest Disclosed Value $ 4,882,000
Commonwealth Equity Services, Inc reports 7.37% increase in ownership of CAH / Cardinal Health, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 72,960 shares of Cardinal Health, Inc. (US:CAH) valued at $4,882,483 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 67,949 shares of Cardinal Health, Inc.. This represents a change in shares of 7.37% during the quarter. The current value of the position is $15,008,602 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 72,960 5,011 7.37 4,882 -7.80 0.0292
2017-11-07 2017-09-30 13F CARDINAL HEALTH COM 14149Y108 72,959 5,011 4,882
2018-02-16 2017-06-30 13F/A-1 CARDINAL HEALTH COM 14149Y108 67,949 8,677 14.64 5,295 9.54 0.0336
2017-08-11 2017-06-30 13F CARDINAL HEALTH COM 14149Y108 67,948 8,676 5,294
2018-02-16 2017-03-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 59,272 5,191 9.60 4,834 24.20 0.0324
2017-05-15 2017-03-31 13F CARDINAL HEALTH COM 14149Y108 59,272 5,191 4,834
2018-02-16 2016-12-31 13F/A-1 CARDINAL HEALTH COM 14149Y108 54,081 2,157 4.15 3,892 -3.54 0.0287
2017-02-01 2016-12-31 13F CARDINAL HEALTH COM 14149Y108 54,081 2,157 3,892
2016-10-25 2016-09-30 13F CARDINAL HEALTH COM 14149Y108 51,924 1,087 2.14 4,035 1.74 0.0320
2016-08-04 2016-06-30 13F CARDINAL HEALTH COM 14149Y108 50,837 6,417 14.45 3,966 8.96 0.0334
2016-04-27 2016-03-31 13F CARDINAL HEALTH COM 14149Y108 44,420 3,048 7.37 3,640 -1.44 0.0324
2016-01-19 2015-12-31 13F CARDINAL HEALTH COM 14149Y108 41,372 13,512 48.50 3,693 72.57 0.0350
2015-10-27 2015-09-30 13F CARDINAL HEALTH COM 14149Y108 27,860 1,462 5.54 2,140 -3.08 0.0225
2015-07-28 2015-06-30 13F CARDINAL HEALTH COM 14149Y108 26,398 -90 -0.34 2,208 -7.65 0.0219
2015-04-28 2015-03-31 13F CARDINAL HEALTH COM 14149Y108 26,488 866 3.38 2,391 15.62 0.0248
2015-01-13 2014-12-31 13F CARDINAL HEALTH COM 14149Y108 25,622 -2,640 -9.34 2,068 -2.31 0.0232
2014-10-17 2014-09-30 13F CARDINAL HEALTH COM 14149Y108 28,262 675 2.45 2,117 11.95 0.0257
2014-07-23 2014-06-30 13F CARDINAL HEALTH COM 14149Y108 27,587 1,179 4.46 1,891 2.33 0.0230
2014-05-07 2014-03-31 13F CARDINAL HEALTH COM 14149Y108 26,408 3,690 16.24 1,848 21.74 0.0255
2014-02-11 2013-12-31 13F CARDINAL HEALTH COM 14149Y108 22,718 4,048 21.68 1,518 55.85 0.0220
2013-11-04 2013-09-30 13F CARDINAL HEALTH COM 14149Y108 18,670 -254 -1.34 974 9.07 0.0158
2013-07-29 2013-06-30 13F CARDINAL HEALTH COM 14149Y108 18,924 18,924 893 0.0158
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.