Vilas Fund’s Cardinal Health CAH Stock Holding History

Vilas Fund’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
2019 Q3	–	Sell	-10,000	Closed	-$471K	–	25
2019 Q2	$471K	Buy	+10,000	New	+$461K	0.58%	23

Other funds holding CAH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vilas Fund's CAH Position: Q3 2019 in Review

Vilas Fund sold out of Cardinal Health (CAH) in Q3 2019, closing a stake of 10,000 shares — an estimated $471K sold.

Vilas Fund first reported a position in CAH in Q2 2019 and held it in 1 quarter. The position peaked at $471K in Q2 2019. 664 funds tracked by Wall St. Rank hold CAH as of Q3 2019.

Vilas Fund reported no remaining Cardinal Health position as of Q3 2019 after selling out during the quarter.
Vilas Fund sold 10,000 Cardinal Health shares in Q3 2019, an estimated $471K.
Vilas Fund first reported a position in Cardinal Health in Q2 2019 and held it in 1 quarter.
Vilas Fund's Cardinal Health position peaked at $471K in Q2 2019.
664 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.