Timber Hill’s Cardinal Health CAH Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-12,780	Closed	-$924K	–	2213
2016 Q3	$993K	Buy	+12,780	New	+$1.03M	﹤0.01%	1134
2015 Q4	–	Sell	-7,526	Closed	-$639K	–	2255
2015 Q3	$578K	Buy	+7,526	New	+$629K	﹤0.01%	1712
2014 Q4	–	Sell	-3,319	Closed	-$262K	–	2521
2014 Q3	$249K	Buy	+3,319	New	+$242K	﹤0.01%	2339
2014 Q1	–	Sell	-9,247	Closed	-$643K	–	2718
2013 Q4	$618K	Buy	+9,247	New	+$565K	﹤0.01%	2174

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

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

Timber Hill's CAH Position: Q4 2016 in Review

Timber Hill sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 12,780 shares — an estimated $924K sold.

Timber Hill first reported a position in CAH in Q4 2013 and held it in 4 quarters. The position peaked at $993K in Q3 2016. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

Timber Hill reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 12,780 Cardinal Health shares in Q4 2016, an estimated $924K.
Timber Hill first reported a position in Cardinal Health in Q4 2013 and held it in 4 quarters.
Timber Hill's Cardinal Health position peaked at $993K in Q3 2016.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.