Jefferies Group’s Cardinal Health CAH Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-287,400	Closed	-$15K	–	1355
2020 Q2	$15K	Buy	+287,400	New	+$14.8M	0.18%	81
2019 Q2	–	Sell	-34,700	Closed	-$1.67M	–	2546
2019 Q1	$1.67M	Buy	+34,700	New	+$1.74M	0.01%	1002
2016 Q3	–	Sell	-8,100	Closed	-$632K	–	2245
2016 Q2	$632K	Sell	8,100 -11,900	-60%	-$949K	﹤0.01%	1328
2016 Q1	$1.64M	Buy	+20,000	New	+$1.63M	0.01%	939
2015 Q3	–	Sell	-20,500	Closed	-$1.72M	–	2343
2015 Q2	$1.72M	Buy	20,500 +1,600	+8%	+$141K	0.01%	994
2015 Q1	$1.71M	Buy	+18,900	New	+$1.63M	0.01%	823
2014 Q4	–	Sell	-20,700	Closed	-$1.55M	–	1966
2014 Q3	$1.55M	Buy	+20,700	New	+$1.51M	0.01%	820
2013 Q3	–	Sell	-8,300	Closed	-$392K	–	1941
2013 Q2	$392K	Buy	+8,300	New	+$379K	﹤0.01%	1172

Other funds holding CAH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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