1IC
CFN

1919 Investment Counsel’s CAREFUSION CORPORATION CFN Stock Holding History

1919 Investment Counsel’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,660
Closed -$74K – 1077
2014
Q2 		$74K Sell
1,660
-200
-11% -$8.28K ﹤0.01% 654
2014
Q1 		$75K Sell
1,860
-93
-5% -$3.76K ﹤0.01% 641
2013
Q4 		$78K Hold
1,953
– – ﹤0.01% 636
2013
Q3 		$73K Buy
1,953
+93
+5% +$3.47K ﹤0.01% 633
2013
Q2 		$69K Buy
+1,860
New +$65.8K ﹤0.01% 627

Other funds holding CFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

1919 Investment Counsel's CFN Position: Q3 2014 in Review

1919 Investment Counsel sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 1,660 shares — an estimated $74K sold.

1919 Investment Counsel first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $78K in Q4 2013. 417 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • 1919 Investment Counsel reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 1,660 CAREFUSION CORPORATION shares in Q3 2014, an estimated $74K.
  • 1919 Investment Counsel first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
  • 1919 Investment Counsel's CAREFUSION CORPORATION position peaked at $78K in Q4 2013.
  • 417 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.