Integral Derivatives’s Cardinal Health CAH Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-13,900	Closed	-$852K	–	708
2017 Q4	$852K	Hold	13,900	–	–	0.02%	545
2017 Q3	$930K	Hold	13,900	–	–	0.02%	514
2017 Q2	$1.08M	Buy	+13,900	New	+$1.05M	0.02%	461
2017 Q1	–	Sell	-5,300	Closed	-$381K	–	1172
2016 Q4	$381K	Buy	5,300 +1,100	+26%	+$79.5K	0.01%	812
2016 Q3	$326K	Buy	4,200 +1,600	+62%	+$129K	0.01%	759
2016 Q2	$203K	Buy	+2,600	New	+$207K	﹤0.01%	841
2015 Q1	–	Sell	-10,000	Closed	-$807K	–	1112
2014 Q4	$807K	Buy	10,000 +1,600	+19%	+$126K	0.01%	746
2014 Q3	$629K	Buy	+8,400	New	+$611K	0.01%	895

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return