Fuller & Thaler Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-2,000
Closed -$74K 795
2013
Q2
$74K Buy
+2,000
New +$70.7K 0.01% 532

Other funds holding CFN

Fuller & Thaler Asset Management's CFN Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q3 2013, closing a stake of 2,000 shares — an estimated $74K sold.

Fuller & Thaler Asset Management first reported a position in CFN in Q2 2013 and held it in 1 quarter. The position peaked at $74K in Q2 2013. 398 funds tracked by Wall St. Rank hold CFN as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining CAREFUSION CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,000 CAREFUSION CORPORATION shares in Q3 2013, an estimated $74K.
  • Fuller & Thaler Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's CAREFUSION CORPORATION position peaked at $74K in Q2 2013.
  • 398 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.