American Assets Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

American Assets Investment Management’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 Q4	–	Sell	-38,500	Closed	-$1.74M	–	109
2014 Q3	$1.74M	Hold	38,500	–	–	0.62%	48
2014 Q2	$1.71M	Buy	38,500 +25,000	+185%	+$1.03M	0.48%	70
2014 Q1	$543K	Hold	13,500	–	–	0.17%	118
2013 Q4	$538K	Hold	13,500	–	–	0.2%	115
2013 Q3	$498K	Sell	13,500 -4,022	-23%	-$150K	0.18%	121
2013 Q2	$646K	Buy	+17,522	New	+$619K	0.24%	103

Other funds holding CFN

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

American Assets Investment Management's CFN Position: Q4 2014 in Review

American Assets Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 38,500 shares — an estimated $1.74M sold.

American Assets Investment Management first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.74M in Q3 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

American Assets Investment Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
American Assets Investment Management sold 38,500 CAREFUSION CORPORATION shares in Q4 2014, an estimated $1.74M.
American Assets Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
American Assets Investment Management's CAREFUSION CORPORATION position peaked at $1.74M in Q3 2014.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on American Assets Investment Management's 13F filing for Q4 2014, filed 28 Jan 2015.