TradeWorx’s Cardinal Health CAH Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-3,067	Closed	-$215K	–	351
2014 Q1	$215K	Sell	3,067 -13,649	-82%	-$949K	0.19%	251
2013 Q4	$1.12M	Buy	+16,716	New	+$1.02M	0.48%	38

Other funds holding CAH

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeWorx's CAH Position: Q2 2014 in Review

TradeWorx sold out of Cardinal Health (CAH) in Q2 2014, closing a stake of 3,067 shares — an estimated $215K sold.

TradeWorx first reported a position in CAH in Q4 2013 and held it in 2 quarters. The position peaked at $1.12M in Q4 2013. 640 funds tracked by Wall St. Rank hold CAH as of Q2 2014.

TradeWorx reported no remaining Cardinal Health position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 3,067 Cardinal Health shares in Q2 2014, an estimated $215K.
TradeWorx first reported a position in Cardinal Health in Q4 2013 and held it in 2 quarters.
TradeWorx's Cardinal Health position peaked at $1.12M in Q4 2013.
640 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.