GLG Inc’s CAREFUSION CORPORATION CFN Stock Holding History

GLG Inc’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	$936K	Hold	23,515	–	–	0.02%	521
2013 Q3	$868K	Hold	23,515	–	–	0.02%	586
2013 Q2	$867K	Buy	+23,515	New	+$831K	0.02%	481

Other funds holding CFN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG Inc's CFN Position: Q4 2013 in Review

GLG Inc held its CAREFUSION CORPORATION (CFN) position steady in Q4 2013 at 23,515 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #521.

GLG Inc first reported a position in CFN in Q2 2013 and has held it in 3 quarters since. 418 funds tracked by Wall St. Rank hold CFN as of Q4 2013.

GLG Inc held 23,515 shares of CAREFUSION CORPORATION worth $936K as of Q4 2013.
GLG Inc left its CAREFUSION CORPORATION share count unchanged in Q4 2013.
CAREFUSION CORPORATION made up 0.02% of GLG Inc's portfolio in Q4 2013, its #521 holding.
GLG Inc first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 3 quarters since.
418 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.