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	–	342
2017 Q4	$613K	Sell	10,000 -4,500	-31%	-$278K	0.05%	368
2017 Q3	$970K	Sell	14,500 -27,000	-65%	-$1.91M	0.17%	199
2017 Q2	$3.23M	Sell	41,500 -20,100	-33%	-$1.52M	0.54%	134
2017 Q1	$5.02M	Buy	61,600 +26,000	+73%	+$2.05M	0.57%	352
2016 Q4	$2.56M	Sell	35,600 -68,700	-66%	-$4.97M	0.27%	778
2016 Q3	$8.1M	Buy	104,300 +59,900	+135%	+$4.84M	0.77%	355
2016 Q2	$3.46M	Sell	44,400 -19,400	-30%	-$1.55M	0.29%	652
2016 Q1	$5.23M	Buy	63,800 +1,200	+2%	+$97.6K	0.41%	497
2015 Q4	$5.59M	Buy	62,600 +25,300	+68%	+$2.15M	0.58%	505
2015 Q3	$2.87M	Buy	37,300 +6,500	+21%	+$543K	0.3%	824
2015 Q2	$2.58M	Sell	30,800 -35,800	-54%	-$3.16M	0.2%	932
2015 Q1	$6.01M	Buy	66,600 +2,300	+4%	+$198K	0.58%	498
2014 Q4	$5.19M	Buy	64,300 +21,500	+50%	+$1.7M	0.32%	549
2014 Q3	$3.21M	Sell	42,800 -29,600	-41%	-$2.15M	0.3%	845
2014 Q2	$4.96M	Buy	72,400 +33,600	+87%	+$2.29M	0.5%	622
2014 Q1	$2.71M	Sell	38,800 -51,000	-57%	-$3.55M	0.34%	959
2013 Q4	$6M	Sell	89,800 -10,600	-11%	-$648K	0.49%	672
2013 Q3	$5.24M	Sell	100,400 -169,900	-63%	-$8.63M	0.42%	816
2013 Q2	$12.8M	Buy	+270,300	New	+$12.3M	1.32%	340

Other funds holding CAH

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Macquarie Group

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

Fidelity Investments

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon

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

Boston Partners

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