B
CFN

Baird’s CAREFUSION CORPORATION CFN Stock Holding History

Baird’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
-25,278
Closed -$1.12M – 1235
2014
Q2 		$1.12M Sell
25,278
-776
-3% -$32.1K 0.02% 641
2014
Q1 		$1.05M Buy
26,054
+328
+1% +$13.3K 0.02% 627
2013
Q4 		$1.02M Buy
25,726
+491
+2% +$19.1K 0.02% 617
2013
Q3 		$931K Sell
25,235
-134
-0.5% -$5K 0.02% 608
2013
Q2 		$935K Buy
+25,369
New +$897K 0.02% 591

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
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 16.07% 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

Baird's CFN Position: Q3 2014 in Review

Baird sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 25,278 shares — an estimated $1.12M sold.

Baird first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2014. 416 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Baird reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Baird sold 25,278 CAREFUSION CORPORATION shares in Q3 2014, an estimated $1.12M.
  • Baird first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
  • Baird's CAREFUSION CORPORATION position peaked at $1.12M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.