BGAM
CFN

Boussard & Gavaudan Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Boussard & Gavaudan Asset 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
Q3 		– Sell
-5,879
Closed -$260K – 104
2014
Q2 		$260K Buy
5,879
+220
+4% +$9.11K 0.13% 40
2014
Q1 		$227K Buy
5,659
+72
+1% +$2.91K 0.14% 68
2013
Q4 		$222K Buy
+5,587
New +$217K 0.16% 69

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

Boussard & Gavaudan Asset Management's CFN Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 5,879 shares — an estimated $260K sold.

Boussard & Gavaudan Asset Management first reported a position in CFN in Q4 2013 and held it in 3 quarters. The position peaked at $260K in Q2 2014. 417 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 5,879 CAREFUSION CORPORATION shares in Q3 2014, an estimated $260K.
  • Boussard & Gavaudan Asset Management first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's CAREFUSION CORPORATION position peaked at $260K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.