Green Arrow Capital Management’s Cardinal Health CAH Stock Holding History

Green Arrow 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
2014 Q4	–	Sell	-20,000	Closed	-$1.5M	–	134
2014 Q3	$1.5M	Buy	+20,000	New	+$1.46M	0.13%	129
2014 Q2	–	Sell	-85,000	Closed	-$5.95M	–	179
2014 Q1	$5.95M	Sell	85,000 -15,000	-15%	-$1.04M	0.5%	62
2013 Q4	$6.68M	Buy	+100,000	New	+$6.11M	0.47%	70

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Green Arrow Capital Management's CAH Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Cardinal Health (CAH) in Q4 2014, closing a stake of 20,000 shares — an estimated $1.5M sold.

Green Arrow Capital Management first reported a position in CAH in Q4 2013 and held it in 3 quarters. The position peaked at $6.68M in Q4 2013. 709 funds tracked by Wall St. Rank hold CAH as of Q4 2014.

Green Arrow Capital Management reported no remaining Cardinal Health position as of Q4 2014 after selling out during the quarter.
Green Arrow Capital Management sold 20,000 Cardinal Health shares in Q4 2014, an estimated $1.5M.
Green Arrow Capital Management first reported a position in Cardinal Health in Q4 2013 and held it in 3 quarters.
Green Arrow Capital Management's Cardinal Health position peaked at $6.68M in Q4 2013.
709 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.