BF
CFN

BOK Financial’s CAREFUSION CORPORATION CFN Stock Holding History

BOK Financial’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
-20,444
Closed -$925K – 871
2014
Q3 		$925K Sell
20,444
-1,386
-6% -$62.4K 0.03% 450
2014
Q2 		$968K Buy
21,830
+134
+0.6% +$5.55K 0.03% 458
2014
Q1 		$873K Buy
21,696
+3,323
+18% +$134K 0.03% 475
2013
Q4 		$732K Sell
18,373
-1,207
-6% -$46.9K 0.02% 509
2013
Q3 		$723K Buy
19,580
+2,134
+12% +$79.7K 0.03% 482
2013
Q2 		$643K Buy
+17,446
New +$617K 0.02% 480

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

BOK Financial's CFN Position: Q4 2014 in Review

BOK Financial sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 20,444 shares — an estimated $925K sold.

BOK Financial first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $968K in Q2 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • BOK Financial reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • BOK Financial sold 20,444 CAREFUSION CORPORATION shares in Q4 2014, an estimated $925K.
  • BOK Financial first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • BOK Financial's CAREFUSION CORPORATION position peaked at $968K in Q2 2014.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.