John Gunn - Dodge & Cox
Holding/activity history for Cardinal Health Inc. (CAH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q1 | 9,000 | <0.01 | Reduce 87.18% | <0.01 | $41.11 | $370,000 | SEC |
| 2010 Q4 | 70,200 | <0.01 | Reduce 23.45% | <0.01 | $38.30 | $2,689,000 | SEC |
| 2010 Q3 | 91,700 | <0.01 | Reduce 40.69% | <0.01 | $33.04 | $3,030,000 | SEC |
| 2010 Q2 | 154,600 | 0.01 | Reduce 58.50% | 0.01 | $33.61 | $5,196,000 | SEC |
| 2010 Q1 | 372,551 | 0.02 | Reduce 93.56% | 0.23 | $36.03 | $13,423,000 | SEC |
| 2009 Q4 | 5,786,917 | 0.25 | Reduce 83.24% | 1.03 | $32.24 | $186,570,000 | SEC |
| 2009 Q3 | 34,527,000 | 1.24 | Reduce 10.98% | 0.21 | $26.80 | $925,324,000 | SEC |
| 2009 Q2 | 38,785,337 | 1.89 | Reduce 0.96% | 0.02 | $30.55 | $1,184,892,000 | SEC |
| 2009 Q1 | 39,159,987 | 2.37 | Reduce 2.02% | 0.04 | $31.48 | $1,232,756,000 | SEC |
| 2008 Q4 | 39,966,262 | 2.18 | Reduce 1.87% | 0.04 | $34.47 | $1,377,637,000 | SEC |
| 2008 Q3 | 40,727,656 | 2.35 | Reduce 0.37% | <0.01 | $49.28 | $2,007,059,000 | SEC |
| 2008 Q2 | 40,879,339 | 2.08 | Reduce 1.11% | <0.01 | $51.58 | $2,108,556,000 | SEC |
| 2008 Q1 | 41,336,446 | 0.44 | Reduce 0.14% | <0.01 | $4.13 | $170,577,000 | SEC |
| 2007 Q4 | 41,392,623 | 3.45 | Reduce 0.34% | <0.01 | $57.75 | $2,390,424,000 | SEC |
| 2007 Q3 | 41,531,893 | 2.52 | Reduce 2.47% | 0.06 | $62.53 | $2,596,989,000 | SEC |
| 2007 Q2 | 42,584,978 | 2.30 | Reduce 1.12% | 0.03 | $70.64 | $3,008,203,000 | SEC |
| 2007 Q1 | 43,069,213 | 2.62 | Buy | 2.62 | $72.95 | $3,141,899,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.44 | SEC | ||
| 2006 Q3 | 38,936,719 | 2.44 | Add 1.03% | 0.02 | $65.74 | $2,559,700,000 | SEC |
| 2006 Q2 | 38,540,049 | 2.52 | Reduce 0.60% | 0.02 | $64.33 | $2,479,281,000 | SEC |
| 2006 Q1 | 38,772,738 | 3.03 | Reduce 0.36% | 0.01 | $74.52 | $2,889,344,000 | SEC |
| 2005 Q4 | 38,913,433 | 2.97 | Reduce 0.42% | 0.01 | $68.75 | $2,675,299,000 | SEC |
| 2005 Q3 | 39,076,339 | 3.30 | Reduce 0.04% | <0.01 | $63.44 | $2,479,003,000 | SEC |
| 2005 Q2 | 39,092,873 | 3.11 | Add 3.19% | 0.10 | $57.58 | $2,250,968,000 | SEC |
| 2005 Q1 | 37,885,973 | 2.61 | Add 8.27% | 0.20 | $55.80 | $2,114,037,000 | SEC |
| 2004 Q4 | 34,991,899 | 2.60 | Add 9.58% | 0.23 | $58.15 | $2,034,779,000 | SEC |
| 2004 Q3 | 31,932,347 | 2.04 | Add 77.39% | 0.89 | $43.77 | $1,397,679,000 | SEC |
| 2004 Q2 | 18,000,797 | 1.90 | Buy | 1.90 | $70.05 | $1,260,956,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.94 | SEC | ||
| 2003 Q3 | 2,717,819 | 2.94 | Buy | 2.94 | $58.39 | $158,693,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2002 Q2 | 10,744 | 0.01 | Reduce 25.52% | <0.01 | $61.43 | $660,000 | SEC |
| 2002 Q1 | 14,425 | 0.01 | Reduce 5.37% | <0.01 | $70.92 | $1,023,000 | SEC |
| 2001 Q4 | 15,244 | 0.01 | Reduce 19.10% | <0.01 | $64.68 | $986,000 | SEC |
| 2001 Q3 | 18,844 | 0.01 | Reduce 10.37% | <0.01 | $73.98 | $1,394,000 | SEC |
| 2001 Q2 | 21,025 | 0.01 | Add 38.16% | <0.01 | $69.01 | $1,451,000 | SEC |
| 2001 Q1 | 15,218 | 0.01 | Reduce 23.21% | <0.01 | $96.73 | $1,472,000 | SEC |
| 2000 Q4 | 19,818 | 0.02 | Reduce 12.38% | <0.01 | $99.61 | $1,974,000 | SEC |
| 2000 Q3 | 22,618 | 0.02 | Reduce 98.78% | 1.18 | $88.20 | $1,995,000 | SEC |
| 2000 Q2 | 1,859,608 | 1.19 | Add 64.26% | 0.47 | $74.00 | $137,610,000 | SEC |
| 2000 Q1 | 1,132,118 | 0.43 | Buy | 0.43 | $45.87 | $51,935,000 | SEC |