FCH
CFN

Freestone Capital Holdings’s CAREFUSION CORPORATION CFN Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-12,369
Closed -$493K – 330
2013
Q4 		$493K Sell
12,369
-1,682
-12% -$65.4K 0.09% 195
2013
Q3 		$519K Sell
14,051
-365
-3% -$13.6K 0.09% 222
2013
Q2 		$531K Buy
+14,416
New +$510K 0.11% 187

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Freestone Capital Holdings's CFN Position: Q1 2014 in Review

Freestone Capital Holdings sold out of CAREFUSION CORPORATION (CFN) in Q1 2014, closing a stake of 12,369 shares — an estimated $493K sold.

Freestone Capital Holdings first reported a position in CFN in Q2 2013 and held it in 3 quarters. The position peaked at $531K in Q2 2013. 422 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

  • Freestone Capital Holdings reported no remaining CAREFUSION CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 12,369 CAREFUSION CORPORATION shares in Q1 2014, an estimated $493K.
  • Freestone Capital Holdings first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's CAREFUSION CORPORATION position peaked at $531K in Q2 2013.
  • 422 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.