G
CFN

GlobalBridge’s CAREFUSION CORPORATION CFN Stock Holding History

GlobalBridge’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 		$855K Buy
21,257
+5,278
+33% +$214K 0.4% 79
2013
Q4 		$636K Buy
15,979
+214
+1% +$8.32K 0.32% 123
2013
Q3 		$582K Sell
15,765
-77
-0.5% -$2.87K 0.31% 131
2013
Q2 		$584K Buy
+15,842
New +$560K 0.32% 125

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

GlobalBridge's CFN Position: Q1 2014 in Review

GlobalBridge increased its CAREFUSION CORPORATION (CFN) stake by 33% in Q1 2014, buying an estimated $214K and bringing the position to 21,257 shares worth $855K. The position accounts for 0.4% of the portfolio, ranked #79.

GlobalBridge first reported a position in CFN in Q2 2013 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

  • GlobalBridge held 21,257 shares of CAREFUSION CORPORATION worth $855K as of Q1 2014.
  • GlobalBridge bought 5,278 CAREFUSION CORPORATION shares in Q1 2014, an estimated $214K.
  • CAREFUSION CORPORATION made up 0.4% of GlobalBridge's portfolio in Q1 2014, its #79 holding.
  • GlobalBridge first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.