Marshwinds Advisory’s Cardinal Health CAH Stock Holding History

Marshwinds Advisory’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 Q4	$586K	Hold	13,141	–	–	0.31%	75
2018 Q3	$710K	Sell	13,141 -150	-1%	-$7.68K	0.32%	76
2018 Q2	$649K	Hold	13,291	–	–	0.31%	82
2018 Q1	$833K	Hold	13,291	–	–	0.4%	70
2017 Q4	$814K	Hold	13,291	–	–	0.38%	72
2017 Q3	$889K	Sell	13,291 -200	-1%	-$14.1K	0.41%	68
2017 Q2	$1.05M	Sell	13,491 -350	-3%	-$26.4K	0.5%	63
2017 Q1	$1.13M	Sell	13,841 -200	-1%	-$15.7K	0.53%	62
2016 Q4	$1.01M	Hold	14,041	–	–	0.48%	65
2016 Q3	$1.09M	Hold	14,041	–	–	0.53%	63
2016 Q2	$1.09M	Hold	14,041	–	–	0.53%	63
2016 Q1	$1.15M	Hold	14,041	–	–	0.59%	61
2015 Q4	$1.25M	Sell	14,041 -250	-2%	-$21.2K	0.65%	53
2015 Q3	$1.1M	Sell	14,291 -200	-1%	-$16.7K	0.59%	60
2015 Q2	$1.21M	Sell	14,491 -250	-2%	-$22.1K	0.61%	56
2015 Q1	$1.33M	Sell	14,741 -800	-5%	-$68.9K	0.63%	58
2014 Q4	$1.25M	Sell	15,541 -500	-3%	-$39.5K	0.59%	61
2014 Q3	$1.2M	Sell	16,041 -36	-0.2%	-$2.62K	0.6%	60
2014 Q2	$1.1M	Sell	16,077 -250	-2%	-$17K	0.53%	65
2014 Q1	$1.14M	Hold	16,327	–	–	0.58%	62
2013 Q4	$1.09M	Sell	16,327 -2,000	-11%	-$122K	0.58%	61
2013 Q3	$956K	Hold	18,327	–	–	0.55%	64
2013 Q2	$865K	Buy	+18,327	New	+$837K	0.51%	64

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

AIG

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshwinds Advisory's CAH Position: Q4 2018 in Review

Marshwinds Advisory held its Cardinal Health (CAH) position steady in Q4 2018 at 13,141 shares worth $586K. The position accounts for 0.31% of the portfolio, ranked #75.

Marshwinds Advisory first reported a position in CAH in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.33M in Q1 2015. 719 funds tracked by Wall St. Rank hold CAH as of Q4 2018.

Marshwinds Advisory held 13,141 shares of Cardinal Health worth $586K as of Q4 2018.
Marshwinds Advisory left its Cardinal Health share count unchanged in Q4 2018.
Cardinal Health made up 0.31% of Marshwinds Advisory's portfolio in Q4 2018, its #75 holding.
Marshwinds Advisory first reported a position in Cardinal Health in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Cardinal Health position peaked at $1.33M in Q1 2015.
719 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.