GMIM
CFN

General Motors Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

General Motors Investment 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
2014
Q3 		– Sell
-17,508
Closed -$776K – 1040
2014
Q2 		$776K Sell
17,508
-203
-1% -$8.4K 0.06% 365
2014
Q1 		$712K Sell
17,711
-3,013
-15% -$122K 0.06% 368
2013
Q4 		$825K Sell
20,724
-7,010
-25% -$273K 0.07% 353
2013
Q3 		$1.02M Hold
27,734
– – 0.09% 220
2013
Q2 		$1.02M Buy
+27,734
New +$980K 0.09% 196

Other funds holding CFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 16.26% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

General Motors Investment Management's CFN Position: Q3 2014 in Review

General Motors Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 17,508 shares — an estimated $776K sold.

General Motors Investment Management first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q3 2013. 417 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • General Motors Investment Management reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 17,508 CAREFUSION CORPORATION shares in Q3 2014, an estimated $776K.
  • General Motors Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's CAREFUSION CORPORATION position peaked at $1.02M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.