TH
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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
2018
Q1 		– Sell
-10,000
Closed -$613K – 332
2017
Q4 		$613K Sell
10,000
-4,500
-31% -$278K 0.04% 368
2017
Q3 		$970K Sell
14,500
-27,000
-65% -$1.91M 0.09% 199
2017
Q2 		$3.23M Sell
41,500
-20,100
-33% -$1.52M 0.12% 134
2017
Q1 		$5.02M Buy
61,600
+26,000
+73% +$2.05M 0.04% 352
2016
Q4 		$2.56M Sell
35,600
-68,700
-66% -$4.97M 0.01% 778
2016
Q3 		$8.1M Buy
104,300
+59,900
+135% +$4.84M 0.04% 355
2016
Q2 		$3.46M Sell
44,400
-19,400
-30% -$1.55M 0.02% 652
2016
Q1 		$5.23M Buy
63,800
+1,200
+2% +$97.6K 0.03% 497
2015
Q4 		$5.59M Buy
62,600
+25,300
+68% +$2.15M 0.03% 505
2015
Q3 		$2.87M Buy
37,300
+6,500
+21% +$543K 0.01% 824
2015
Q2 		$2.58M Sell
30,800
-35,800
-54% -$3.16M 0.01% 932
2015
Q1 		$6.01M Buy
66,600
+2,300
+4% +$198K 0.03% 498
2014
Q4 		$5.19M Buy
64,300
+21,500
+50% +$1.7M 0.02% 549
2014
Q3 		$3.21M Sell
42,800
-29,600
-41% -$2.15M 0.01% 845
2014
Q2 		$4.96M Buy
72,400
+33,600
+87% +$2.29M 0.02% 622
2014
Q1 		$2.71M Sell
38,800
-51,000
-57% -$3.55M 0.01% 959
2013
Q4 		$6M Sell
89,800
-10,600
-11% -$648K 0.02% 672
2013
Q3 		$5.24M Sell
100,400
-169,900
-63% -$8.63M 0.02% 816
2013
Q2 		$12.8M Buy
+270,300
New +$12.3M 0.05% 340

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
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.