Redwood Investments’s Cardinal Health CAH Stock Holding History

Redwood Investments’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 Q3	–	Sell	-14	Closed	-$1K	–	136
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	166
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	177
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	166
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	169
2016 Q2	$1K	Sell	14 -230,744	-100%	-$18.4M	﹤0.01%	182
2016 Q1	$18.9M	Buy	230,758 +2,111	+0.9%	+$172K	1.88%	15
2015 Q4	$20.4M	Buy	228,647 +54,185	+31%	+$4.6M	2.19%	13
2015 Q3	$13.4M	Buy	174,462 +39,464	+29%	+$3.3M	1.78%	24
2015 Q2	$11.3M	Buy	134,998 +28,322	+27%	+$2.5M	1.4%	33
2015 Q1	$9.63M	Buy	106,676 +7,513	+8%	+$647K	1.54%	28
2014 Q4	$8.01M	Sell	99,163 -14,596	-13%	-$1.15M	1.21%	33
2014 Q3	$8.52M	Sell	113,759 -24,021	-17%	-$1.75M	1.14%	38
2014 Q2	$9.45M	Buy	+137,780	New	+$9.38M	1.18%	34

Other funds holding CAH

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redwood Investments's CAH Position: Q3 2017 in Review

Redwood Investments sold out of Cardinal Health (CAH) in Q3 2017, closing a stake of 14 shares — an estimated $1K sold.

Redwood Investments first reported a position in CAH in Q2 2014 and held it in 13 quarters. The position peaked at $20.4M in Q4 2015. 712 funds tracked by Wall St. Rank hold CAH as of Q3 2017.

Redwood Investments reported no remaining Cardinal Health position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 14 Cardinal Health shares in Q3 2017, an estimated $1K.
Redwood Investments first reported a position in Cardinal Health in Q2 2014 and held it in 13 quarters.
Redwood Investments's Cardinal Health position peaked at $20.4M in Q4 2015.
712 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.