GC
CFN

Globeflex Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-96,173
Closed -$4.35M – 638
2014
Q3 		$4.35M Sell
96,173
-375
-0.4% -$16.9K 0.49% 94
2014
Q2 		$4.28M Sell
96,548
-1,562
-2% -$64.6K 0.47% 94
2014
Q1 		$3.94M Buy
98,110
+11,853
+14% +$479K 0.45% 99
2013
Q4 		$3.43M Buy
86,257
+78,835
+1,062% +$3.07M 0.41% 109
2013
Q3 		$273K Hold
7,422
– – 0.04% 336
2013
Q2 		$273K Buy
+7,422
New +$262K 0.04% 342

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globeflex Capital's CFN Position: Q4 2014 in Review

Globeflex Capital sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 96,173 shares — an estimated $4.35M sold.

Globeflex Capital first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $4.35M in Q3 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Globeflex Capital reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 96,173 CAREFUSION CORPORATION shares in Q4 2014, an estimated $4.35M.
  • Globeflex Capital first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • Globeflex Capital's CAREFUSION CORPORATION position peaked at $4.35M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.