ASRS
CFN

Arizona State Retirement System’s CAREFUSION CORPORATION CFN Stock Holding History

Arizona State Retirement System’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 		$3.39M Buy
57,067
+600
+1% +$34.5K 0.04% 458
2014
Q3 		$2.56M Sell
56,467
-1,600
-3% -$72.1K 0.03% 567
2014
Q2 		$2.58M Sell
58,067
-900
-2% -$37.2K 0.03% 597
2014
Q1 		$2.37M Sell
58,967
-1,500
-2% -$60.7K 0.03% 621
2013
Q4 		$2.41M Sell
60,467
-2,500
-4% -$97.2K 0.03% 649
2013
Q3 		$2.32M Sell
62,967
-2,100
-3% -$78.4K 0.03% 671
2013
Q2 		$2.4M Buy
+65,067
New +$2.3M 0.03% 595

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arizona State Retirement System's CFN Position: Q4 2014 in Review

Arizona State Retirement System increased its CAREFUSION CORPORATION (CFN) stake by 1.1% in Q4 2014, buying an estimated $34.5K and bringing the position to 57,067 shares worth $3.39M. The position accounts for 0.04% of the portfolio, ranked #458.

Arizona State Retirement System first reported a position in CFN in Q2 2013 and has held it in 7 quarters since. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Arizona State Retirement System held 57,067 shares of CAREFUSION CORPORATION worth $3.39M as of Q4 2014.
  • Arizona State Retirement System bought 600 CAREFUSION CORPORATION shares in Q4 2014, an estimated $34.5K.
  • CAREFUSION CORPORATION made up 0.04% of Arizona State Retirement System's portfolio in Q4 2014, its #458 holding.
  • Arizona State Retirement System first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.