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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobus Wealth Management's CAH Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Cardinal Health (CAH) in Q2 2016, closing a stake of 2,225 shares — an estimated $182K sold.

Jacobus Wealth Management first reported a position in CAH in Q2 2013 and held it in 12 quarters. The position peaked at $264K in Q4 2015. 808 funds tracked by Wall St. Rank hold CAH as of Q2 2016.

Jacobus Wealth Management reported no remaining Cardinal Health position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 2,225 Cardinal Health shares in Q2 2016, an estimated $182K.
Jacobus Wealth Management first reported a position in Cardinal Health in Q2 2013 and held it in 12 quarters.
Jacobus Wealth Management's Cardinal Health position peaked at $264K in Q4 2015.
808 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.