DIA
CFN

Dana Investment Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Dana Investment Advisors’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
-11,770
Closed -$533K – 288
2014
Q3 		$533K Buy
11,770
+445
+4% +$20K 0.03% 216
2014
Q2 		$502K Buy
11,325
+1,242
+12% +$51.4K 0.03% 225
2014
Q1 		$406K Sell
10,083
-843
-8% -$34.1K 0.03% 237
2013
Q4 		$435K Buy
10,926
+476
+5% +$18.5K 0.03% 233
2013
Q3 		$386K Sell
10,450
-4,322
-29% -$161K 0.03% 234
2013
Q2 		$544K Buy
+14,772
New +$522K 0.04% 168

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

Dana Investment Advisors's CFN Position: Q4 2014 in Review

Dana Investment Advisors sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 11,770 shares — an estimated $533K sold.

Dana Investment Advisors first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $544K in Q2 2013. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Dana Investment Advisors reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 11,770 CAREFUSION CORPORATION shares in Q4 2014, an estimated $533K.
  • Dana Investment Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • Dana Investment Advisors's CAREFUSION CORPORATION position peaked at $544K in Q2 2013.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Dana Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.