DnB Asset Management
CFN

DnB Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

DnB Asset 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
2013
Q4 		$773K Sell
19,408
-3,500
-15% -$136K 0.02% 283
2013
Q3 		$845K Sell
22,908
-4,900
-18% -$183K 0.02% 281
2013
Q2 		$1.02M Buy
+27,808
New +$983K 0.03% 248

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

DnB Asset Management's CFN Position: Q4 2013 in Review

DnB Asset Management reduced its CAREFUSION CORPORATION (CFN) stake by 15% in Q4 2013, selling an estimated $136K and leaving 19,408 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #283.

DnB Asset Management first reported a position in CFN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.02M in Q2 2013. 419 funds tracked by Wall St. Rank hold CFN as of Q4 2013.

  • DnB Asset Management held 19,408 shares of CAREFUSION CORPORATION worth $773K as of Q4 2013.
  • DnB Asset Management sold 3,500 CAREFUSION CORPORATION shares in Q4 2013, an estimated $136K.
  • CAREFUSION CORPORATION made up 0.02% of DnB Asset Management's portfolio in Q4 2013, its #283 holding.
  • DnB Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 3 quarters since.
  • DnB Asset Management's CAREFUSION CORPORATION position peaked at $1.02M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.