CrestPoint Capital Management’s Cardinal Health CAH Stock Holding History

CrestPoint Capital 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
2017 Q4	–	Sell	-12,500	Closed	-$836K	–	192
2017 Q3	$836K	Sell	12,500 -1,400	-10%	-$99K	0.37%	92
2017 Q2	$1.08M	Buy	+13,900	New	+$1.05M	0.51%	68
2016 Q4	–	Sell	-9,900	Closed	-$769K	–	216
2016 Q3	$769K	Sell	9,900 -3,600	-27%	-$291K	0.39%	88
2016 Q2	$1.05M	Hold	13,500	–	–	0.56%	58
2016 Q1	$1.11M	Sell	13,500 -100	-0.7%	-$8.13K	0.6%	54
2015 Q4	$1.21M	Sell	13,600 -600	-4%	-$51K	0.69%	44
2015 Q3	$1.09M	Sell	14,200 -200	-1%	-$16.7K	0.63%	54
2015 Q2	$1.21M	Sell	14,400 -1,000	-6%	-$88.3K	0.64%	48
2015 Q1	$1.39M	Sell	15,400 -400	-3%	-$34.4K	0.72%	40
2014 Q4	$1.28M	Sell	15,800 -200	-1%	-$15.8K	0.69%	40
2014 Q3	$1.2M	Buy	16,000 +200	+1%	+$14.6K	0.72%	38
2014 Q2	$1.08M	Buy	15,800 +2,000	+14%	+$136K	0.63%	56
2014 Q1	$966K	Buy	+13,800	New	+$960K	0.6%	59

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CrestPoint Capital Management's CAH Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 12,500 shares — an estimated $836K sold.

CrestPoint Capital Management first reported a position in CAH in Q1 2014 and held it in 13 quarters. The position peaked at $1.39M in Q1 2015. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

CrestPoint Capital Management reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 12,500 Cardinal Health shares in Q4 2017, an estimated $836K.
CrestPoint Capital Management first reported a position in Cardinal Health in Q1 2014 and held it in 13 quarters.
CrestPoint Capital Management's Cardinal Health position peaked at $1.39M in Q1 2015.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.