CPIM
CFN

Columbia Partners Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-22,471
Closed -$903K – 386
2014
Q1 		$903K Sell
22,471
-445
-2% -$18K 0.04% 286
2013
Q4 		$912K Buy
22,916
+340
+2% +$13.2K 0.04% 279
2013
Q3 		$833K Buy
+22,576
New +$843K 0.04% 286

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Columbia Partners Investment Management's CFN Position: Q2 2014 in Review

Columbia Partners Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 22,471 shares — an estimated $903K sold.

Columbia Partners Investment Management first reported a position in CFN in Q3 2013 and held it in 3 quarters. The position peaked at $912K in Q4 2013. 420 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • Columbia Partners Investment Management reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 22,471 CAREFUSION CORPORATION shares in Q2 2014, an estimated $903K.
  • Columbia Partners Investment Management first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 3 quarters.
  • Columbia Partners Investment Management's CAREFUSION CORPORATION position peaked at $912K in Q4 2013.
  • 420 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Columbia Partners Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.