Westport Resources Management’s Cardinal Health CAH Stock Holding History

Westport Resources Management’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
2016 Q3	$85K	Sell	1,098 -5,206	-83%	-$421K	0.06%	228
2016 Q2	$492K	Buy	6,304 +166	+3%	+$13.2K	0.16%	146
2016 Q1	$503K	Sell	6,138 -375	-6%	-$30.5K	0.16%	141
2015 Q4	$581K	Buy	6,513 +1	+0%	+$85	0.17%	136
2015 Q3	$500K	Sell	6,512 -900	-12%	-$75.2K	0.15%	153
2015 Q2	$620K	Buy	7,412 +721	+11%	+$63.7K	0.17%	145
2015 Q1	$604K	Buy	6,691 +5,511	+467%	+$474K	0.17%	156
2014 Q4	$95K	Buy	1,180 +545	+86%	+$43K	0.03%	420
2014 Q3	$48K	Buy	+635	New	+$46.2K	0.01%	550

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Westport Resources Management's CAH Position: Q3 2016 in Review

Westport Resources Management reduced its Cardinal Health (CAH) stake by 83% in Q3 2016, selling an estimated $421K and leaving 1,098 shares worth $85K. The position accounts for 0.06% of the portfolio, ranked #228.

Westport Resources Management first reported a position in CAH in Q3 2014 and has held it in 9 quarters since. The position peaked at $620K in Q2 2015. 771 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

Westport Resources Management held 1,098 shares of Cardinal Health worth $85K as of Q3 2016.
Westport Resources Management sold 5,206 Cardinal Health shares in Q3 2016, an estimated $421K.
Cardinal Health made up 0.06% of Westport Resources Management's portfolio in Q3 2016, its #228 holding.
Westport Resources Management first reported a position in Cardinal Health in Q3 2014 and has held it in 9 quarters since.
Westport Resources Management's Cardinal Health position peaked at $620K in Q2 2015.
771 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.