CONA
CFN

Capital One National Association’s CAREFUSION CORPORATION CFN Stock Holding History

Capital One National Association’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
2013
Q4 		– Sell
-6,424
Closed -$237K – 591
2013
Q3 		$237K Sell
6,424
-40,294
-86% -$1.5M 0.02% 477
2013
Q2 		$1.72M Buy
+46,718
New +$1.65M 0.19% 157

Other funds holding CFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital One National Association's CFN Position: Q4 2013 in Review

Capital One National Association sold out of CAREFUSION CORPORATION (CFN) in Q4 2013, closing a stake of 6,424 shares — an estimated $237K sold.

Capital One National Association first reported a position in CFN in Q2 2013 and held it in 2 quarters. The position peaked at $1.72M in Q2 2013. 419 funds tracked by Wall St. Rank hold CFN as of Q4 2013.

  • Capital One National Association reported no remaining CAREFUSION CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Capital One National Association sold 6,424 CAREFUSION CORPORATION shares in Q4 2013, an estimated $237K.
  • Capital One National Association first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 2 quarters.
  • Capital One National Association's CAREFUSION CORPORATION position peaked at $1.72M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2013.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.