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	–	211
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	–	204
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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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