DC
CFN

Davenport & Co’s CAREFUSION CORPORATION CFN Stock Holding History

Davenport & Co’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
-5,482
Closed -$202K – 597
2013
Q3 		$202K Sell
5,482
-225
-4% -$8.4K ﹤0.01% 511
2013
Q2 		$210K Buy
+5,707
New +$202K ﹤0.01% 474

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

Davenport & Co's CFN Position: Q4 2013 in Review

Davenport & Co sold out of CAREFUSION CORPORATION (CFN) in Q4 2013, closing a stake of 5,482 shares — an estimated $202K sold.

Davenport & Co first reported a position in CFN in Q2 2013 and held it in 2 quarters. The position peaked at $210K in Q2 2013. 418 funds tracked by Wall St. Rank hold CFN as of Q4 2013.

  • Davenport & Co reported no remaining CAREFUSION CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Davenport & Co sold 5,482 CAREFUSION CORPORATION shares in Q4 2013, an estimated $202K.
  • Davenport & Co first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 2 quarters.
  • Davenport & Co's CAREFUSION CORPORATION position peaked at $210K in Q2 2013.
  • 418 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.