C.M. Bidwell & Associates’s CAREFUSION CORPORATION CFN Stock Holding History

C.M. Bidwell & Associates’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	-182,015	Closed	-$8.24M	–	279
2014 Q3	$8.24M	Sell	182,015 -7,050	-4%	-$317K	1.94%	4
2014 Q2	$8.38M	Buy	189,065 +112,165	+146%	+$4.64M	1.91%	5
2014 Q1	$3.09M	Hold	76,900	–	–	0.74%	76
2013 Q4	$3.06M	Hold	76,900	–	–	0.76%	70
2013 Q3	$2.84M	Buy	76,900 +290	+0.4%	+$10.8K	0.78%	68
2013 Q2	$2.82M	Buy	+76,610	New	+$2.71M	0.83%	63

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 18.13% 1-Year Est. Return

C.M. Bidwell & Associates's CFN Position: Q4 2014 in Review

C.M. Bidwell & Associates sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 182,015 shares — an estimated $8.24M sold.

C.M. Bidwell & Associates first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $8.38M in Q2 2014. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

C.M. Bidwell & Associates reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
C.M. Bidwell & Associates sold 182,015 CAREFUSION CORPORATION shares in Q4 2014, an estimated $8.24M.
C.M. Bidwell & Associates first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
C.M. Bidwell & Associates's CAREFUSION CORPORATION position peaked at $8.38M in Q2 2014.
449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.