Sawgrass Asset Management’s Cardinal Health CAH Stock Holding History

Sawgrass Asset 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
2018 Q2	–	Sell	-6,135	Closed	-$385K	–	221
2018 Q1	$385K	Buy	6,135 +945	+18%	+$64.8K	0.02%	163
2017 Q4	$318K	Sell	5,190 -100	-2%	-$6.18K	0.01%	180
2017 Q3	$354K	Sell	5,290 -100	-2%	-$7.07K	0.02%	163
2017 Q2	$420K	Sell	5,390 -465	-8%	-$35.1K	0.02%	146
2017 Q1	$477K	Hold	5,855	–	–	0.02%	137
2016 Q4	$421K	Buy	5,855 +1,365	+30%	+$98.7K	0.02%	131
2016 Q3	$349K	Buy	4,490 +525	+13%	+$42.4K	0.02%	143
2016 Q2	$309K	Sell	3,965 -335	-8%	-$26.7K	0.01%	135
2016 Q1	$352K	Sell	4,300 -475	-10%	-$38.6K	0.02%	138
2015 Q4	$426K	Sell	4,775 -75	-2%	-$6.37K	0.02%	103
2015 Q3	$373K	Sell	4,850 -925	-16%	-$77.3K	0.02%	105
2015 Q2	$483K	Sell	5,775 -25	-0.4%	-$2.21K	0.02%	103
2015 Q1	$524K	Buy	+5,800	New	+$499K	0.02%	94

Other funds holding CAH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sawgrass Asset Management's CAH Position: Q2 2018 in Review

Sawgrass Asset Management sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 6,135 shares — an estimated $385K sold.

Sawgrass Asset Management first reported a position in CAH in Q1 2015 and held it in 13 quarters. The position peaked at $524K in Q1 2015. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

Sawgrass Asset Management reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
Sawgrass Asset Management sold 6,135 Cardinal Health shares in Q2 2018, an estimated $385K.
Sawgrass Asset Management first reported a position in Cardinal Health in Q1 2015 and held it in 13 quarters.
Sawgrass Asset Management's Cardinal Health position peaked at $524K in Q1 2015.
710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.