New York Life Trust’s Cardinal Health CAH Stock Holding History

New York Life Trust’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	–	Sell	-1,095	Closed	-$85K	–	226
2016 Q2	$85K	Sell	1,095 -528	-33%	-$42.1K	0.41%	92
2016 Q1	$133K	Buy	1,623 +9	+0.6%	+$732	0.57%	45
2015 Q4	$144K	Buy	+1,614	New	+$137K	0.62%	44
2015 Q3	–	Sell	-354	Closed	-$30K	–	210
2015 Q2	$30K	Sell	354 -786	-69%	-$69.4K	0.12%	167
2015 Q1	$103K	Buy	+1,140	New	+$98.1K	0.41%	111
2014 Q4	–	Sell	-1,881	Closed	-$141K	–	203
2014 Q3	$141K	Sell	1,881 -36	-2%	-$2.62K	0.58%	53
2014 Q2	$131K	Buy	1,917 +65	+4%	+$4.42K	0.55%	64
2014 Q1	$130K	Sell	1,852 -32	-2%	-$2.23K	0.57%	58
2013 Q4	$126K	Sell	1,884 -282	-13%	-$17.2K	0.57%	51
2013 Q3	$113K	Buy	+2,166	New	+$110K	0.57%	55

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

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

New York Life Trust's CAH Position: Q3 2016 in Review

New York Life Trust sold out of Cardinal Health (CAH) in Q3 2016, closing a stake of 1,095 shares — an estimated $85K sold.

New York Life Trust first reported a position in CAH in Q3 2013 and held it in 10 quarters. The position peaked at $144K in Q4 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q3 2016.

New York Life Trust reported no remaining Cardinal Health position as of Q3 2016 after selling out during the quarter.
New York Life Trust sold 1,095 Cardinal Health shares in Q3 2016, an estimated $85K.
New York Life Trust first reported a position in Cardinal Health in Q3 2013 and held it in 10 quarters.
New York Life Trust's Cardinal Health position peaked at $144K in Q4 2015.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.