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	–	1123
2017 Q1	$334K	Sell	4,100 -36,000	-90%	-$2.83M	0.04%	1703
2016 Q4	$2.89M	Sell	40,100 -45,300	-53%	-$3.27M	0.3%	735
2016 Q3	$6.64M	Buy	85,400 +80,800	+1,757%	+$6.53M	0.63%	411
2016 Q2	$359K	Sell	4,600 -37,200	-89%	-$2.97M	0.03%	1729
2016 Q1	$3.43M	Buy	41,800 +7,800	+23%	+$634K	0.27%	667
2015 Q4	$3.04M	Sell	34,000 -18,700	-35%	-$1.59M	0.32%	770
2015 Q3	$4.05M	Buy	52,700 +39,200	+290%	+$3.28M	0.43%	650
2015 Q2	$1.13M	Sell	13,500 -900	-6%	-$79.5K	0.09%	1431
2015 Q1	$1.3M	Sell	14,400 -36,600	-72%	-$3.15M	0.13%	1276
2014 Q4	$4.12M	Buy	51,000 +36,400	+249%	+$2.87M	0.26%	642
2014 Q3	$1.09M	Sell	14,600 -15,100	-51%	-$1.1M	0.1%	1533
2014 Q2	$2.04M	Buy	29,700 +400	+1%	+$27.2K	0.2%	1160
2014 Q1	$2.05M	Sell	29,300 -9,000	-23%	-$626K	0.25%	1151
2013 Q4	$2.56M	Buy	38,300 +10,200	+36%	+$623K	0.21%	1195
2013 Q3	$1.47M	Sell	28,100 -73,000	-72%	-$3.71M	0.12%	1679
2013 Q2	$4.77M	Buy	+101,100	New	+$4.62M	0.49%	851

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