Symphony Asset Management’s Cardinal Health CAH Stock Holding History

Symphony 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 Q1	–	Sell	-6,358	Closed	-$390K	–	341
2017 Q4	$390K	Buy	+6,358	New	+$393K	0.04%	291
2016 Q1	–	Sell	-11,407	Closed	-$1.02M	–	390
2015 Q4	$1.02M	Buy	11,407 +378	+3%	+$32.1K	0.11%	190
2015 Q3	$847K	Buy	+11,029	New	+$922K	0.1%	215
2014 Q4	–	Sell	-2,836	Closed	-$212K	–	398
2014 Q3	$212K	Buy	+2,836	New	+$206K	0.02%	388

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 $3.38T AUM 44.17% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Symphony Asset Management's CAH Position: Q1 2018 in Review

Symphony Asset Management sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 6,358 shares — an estimated $390K sold.

Symphony Asset Management first reported a position in CAH in Q3 2014 and held it in 4 quarters. The position peaked at $1.02M in Q4 2015. 737 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

Symphony Asset Management reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 6,358 Cardinal Health shares in Q1 2018, an estimated $390K.
Symphony Asset Management first reported a position in Cardinal Health in Q3 2014 and held it in 4 quarters.
Symphony Asset Management's Cardinal Health position peaked at $1.02M in Q4 2015.
737 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.