FCBT
CFN

First Citizens Bank & Trust’s CAREFUSION CORPORATION CFN Stock Holding History

First Citizens Bank & Trust’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
-20,707
Closed -$764K – 1002
2013
Q3 		$764K Buy
20,707
+236
+1% +$8.81K 0.03% 522
2013
Q2 		$754K Buy
+20,471
New +$724K 0.03% 500

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

First Citizens Bank & Trust's CFN Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of CAREFUSION CORPORATION (CFN) in Q4 2013, closing a stake of 20,707 shares — an estimated $764K sold.

First Citizens Bank & Trust first reported a position in CFN in Q2 2013 and held it in 2 quarters. The position peaked at $764K in Q3 2013. 418 funds tracked by Wall St. Rank hold CFN as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining CAREFUSION CORPORATION position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 20,707 CAREFUSION CORPORATION shares in Q4 2013, an estimated $764K.
  • First Citizens Bank & Trust first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's CAREFUSION CORPORATION position peaked at $764K in Q3 2013.
  • 418 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.