Reynolds Capital Management’s Cardinal Health CAH Stock Holding History

Reynolds 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
2015 Q3	–	Sell	-6,800	Closed	-$569K	–	145
2015 Q2	$569K	Hold	6,800	–	–	0.56%	46
2015 Q1	$614K	Buy	6,800 +2,000	+42%	+$172K	0.54%	46
2014 Q4	$388K	Sell	4,800 -400	-8%	-$31.6K	0.32%	112
2014 Q3	$390K	Buy	+5,200	New	+$378K	0.38%	87
2014 Q2	–	Sell	-6,000	Closed	-$420K	–	348
2014 Q1	$420K	Buy	6,000 +1,000	+20%	+$69.5K	0.27%	126
2013 Q4	$334K	Buy	5,000 +1,000	+25%	+$61.1K	0.19%	208
2013 Q3	$209K	Buy	+4,000	New	+$203K	0.14%	336

Other funds holding CAH

Wellington Management Group

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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group

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

Bank of New York Mellon

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

Fidelity Investments

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

Barrow, Hanley, Mewhinney & Strauss

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

Boston Partners

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