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
2017
Q2 		– Sell
-4,100
Closed -$334K – 1062
2017
Q1 		$334K Sell
4,100
-36,000
-90% -$2.83M ﹤0.01% 1703
2016
Q4 		$2.89M Sell
40,100
-45,300
-53% -$3.27M 0.01% 735
2016
Q3 		$6.64M Buy
85,400
+80,800
+1,757% +$6.53M 0.03% 411
2016
Q2 		$359K Sell
4,600
-37,200
-89% -$2.97M ﹤0.01% 1729
2016
Q1 		$3.43M Buy
41,800
+7,800
+23% +$634K 0.02% 667
2015
Q4 		$3.04M Sell
34,000
-18,700
-35% -$1.59M 0.01% 770
2015
Q3 		$4.05M Buy
52,700
+39,200
+290% +$3.28M 0.02% 650
2015
Q2 		$1.13M Sell
13,500
-900
-6% -$79.5K 0.01% 1431
2015
Q1 		$1.3M Sell
14,400
-36,600
-72% -$3.15M 0.01% 1276
2014
Q4 		$4.12M Buy
51,000
+36,400
+249% +$2.87M 0.02% 642
2014
Q3 		$1.09M Sell
14,600
-15,100
-51% -$1.1M ﹤0.01% 1533
2014
Q2 		$2.04M Buy
29,700
+400
+1% +$27.2K 0.01% 1160
2014
Q1 		$2.05M Sell
29,300
-9,000
-23% -$626K 0.01% 1151
2013
Q4 		$2.56M Buy
38,300
+10,200
+36% +$623K 0.01% 1195
2013
Q3 		$1.47M Sell
28,100
-73,000
-72% -$3.71M 0.01% 1679
2013
Q2 		$4.77M Buy
+101,100
New +$4.62M 0.02% 851

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.