TLP Group’s Cardinal Health CAH Stock Holding History

TLP Group’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	-226	Closed	-$14K	–	413
2017 Q4	$14K	Sell	226 -3,981	-95%	-$246K	0.01%	324
2017 Q3	$282K	Buy	4,207 +4,128	+5,225%	+$292K	0.18%	105
2017 Q2	$6K	Sell	79 -721	-90%	-$54.4K	0.01%	244
2017 Q1	$65K	Buy	+800	New	+$63K	0.04%	226
2016 Q2	–	Sell	-7,600	Closed	-$623K	–	318
2016 Q1	$623K	Buy	+7,600	New	+$618K	0.38%	77

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AIG

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

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

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

TLP Group's CAH Position: Q1 2018 in Review

TLP Group sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 226 shares — an estimated $14K sold.

TLP Group first reported a position in CAH in Q1 2016 and held it in 5 quarters. The position peaked at $623K in Q1 2016. 736 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

TLP Group reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
TLP Group sold 226 Cardinal Health shares in Q1 2018, an estimated $14K.
TLP Group first reported a position in Cardinal Health in Q1 2016 and held it in 5 quarters.
TLP Group's Cardinal Health position peaked at $623K in Q1 2016.
736 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.