JWM
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Jacobus Wealth Management’s Cardinal Health CAH Stock Holding History

Jacobus Wealth 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
Q2 		– Sell
-2,225
Closed -$182K – 224
2016
Q1 		$182K Sell
2,225
-735
-25% -$59.8K 0.05% 203
2015
Q4 		$264K Buy
2,960
+465
+19% +$39.5K 0.08% 182
2015
Q3 		$192K Hold
2,495
– – 0.06% 210
2015
Q2 		$209K Hold
2,495
– – 0.05% 214
2015
Q1 		$225K Hold
2,495
– – 0.06% 199
2014
Q4 		$201K Sell
2,495
-915
-27% -$72.3K 0.05% 206
2014
Q3 		$255K Buy
3,410
+1,325
+64% +$96.4K 0.07% 184
2014
Q2 		$143K Sell
2,085
-85
-4% -$5.79K 0.04% 262
2014
Q1 		$152K Buy
2,170
+535
+33% +$37.2K 0.04% 249
2013
Q4 		$109K Sell
1,635
-670
-29% -$40.9K 0.03% 288
2013
Q3 		$120K Hold
2,305
– – 0.04% 226
2013
Q2 		$109K Buy
+2,305
New +$105K 0.04% 223

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return