Winfield Associates’s Cardinal Health CAH Stock Holding History

Winfield Associates’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 Q4	–	Sell	-300	Closed	-$20K	–	835
2017 Q3	$20K	Hold	300	–	–	0.01%	290
2017 Q2	$23K	Hold	300	–	–	0.01%	266
2017 Q1	$24K	Hold	300	–	–	0.01%	245
2016 Q4	$22K	Hold	300	–	–	0.01%	250
2016 Q3	$23K	Sell	300 -56	-16%	-$4.53K	0.01%	237
2016 Q2	$27K	Buy	356 +56	+19%	+$4.46K	0.02%	224
2016 Q1	$25K	Hold	300	–	–	0.02%	217
2015 Q4	$27K	Hold	300	–	–	0.02%	197
2015 Q3	$23K	Hold	300	–	–	0.02%	198
2015 Q2	$25K	Hold	300	–	–	0.02%	189
2015 Q1	$27K	Hold	300	–	–	0.02%	190
2014 Q4	$24K	Hold	300	–	–	0.02%	194
2014 Q3	$22K	Hold	300	–	–	0.02%	195
2014 Q2	$20K	Buy	+300	New	+$20.4K	0.01%	215

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winfield Associates's CAH Position: Q4 2017 in Review

Winfield Associates sold out of Cardinal Health (CAH) in Q4 2017, closing a stake of 300 shares — an estimated $20K sold.

Winfield Associates first reported a position in CAH in Q2 2014 and held it in 14 quarters. The position peaked at $27K in Q2 2016. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

Winfield Associates reported no remaining Cardinal Health position as of Q4 2017 after selling out during the quarter.
Winfield Associates sold 300 Cardinal Health shares in Q4 2017, an estimated $20K.
Winfield Associates first reported a position in Cardinal Health in Q2 2014 and held it in 14 quarters.
Winfield Associates's Cardinal Health position peaked at $27K in Q2 2016.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.