Cypress Asset Management’s Cardinal Health CAH Stock Holding History

Cypress 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
2017 Q4	–	Sell	-3,632	Closed	-$243K	–	183
2017 Q3	$243K	Sell	3,632 -500	-12%	-$35.3K	0.05%	172
2017 Q2	$322K	Sell	4,132 -3,725	-47%	-$281K	0.07%	155
2017 Q1	$641K	Sell	7,857 -675	-8%	-$53.1K	0.12%	134
2016 Q4	$614K	Sell	8,532 -550	-6%	-$39.8K	0.12%	135
2016 Q3	$706K	Sell	9,082 -535	-6%	-$43.2K	0.14%	128
2016 Q2	$750K	Sell	9,617 -2,356	-20%	-$188K	0.15%	124
2016 Q1	$981K	Sell	11,973 -119	-1%	-$9.68K	0.2%	108
2015 Q4	$1.08M	Sell	12,092 -250	-2%	-$21.2K	0.22%	106
2015 Q3	$948K	Hold	12,342	–	–	0.2%	110
2015 Q2	$1.03M	Buy	12,342 +400	+3%	+$35.3K	0.19%	108
2015 Q1	$1.08M	Buy	11,942 +3,930	+49%	+$338K	0.2%	102
2014 Q4	$647K	Buy	+8,012	New	+$633K	0.12%	123

Other funds holding CAH

Wellington Management Group

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

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

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

Fidelity Investments

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

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

Franklin Resources

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