GSC
CFN

Ground Swell Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Ground Swell 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
Q3 		$15K Buy
342
+108
+46% +$4.86K 0.03% 719
2014
Q2 		$10K Buy
+234
New +$9.68K 0.02% 756

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
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 16.07% 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

Ground Swell Capital's CFN Position: Q3 2014 in Review

Ground Swell Capital increased its CAREFUSION CORPORATION (CFN) stake by 46% in Q3 2014, buying an estimated $4.86K and bringing the position to 342 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #719.

Ground Swell Capital first reported a position in CFN in Q2 2014 and has held it in 2 quarters since. 417 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Ground Swell Capital held 342 shares of CAREFUSION CORPORATION worth $15K as of Q3 2014.
  • Ground Swell Capital bought 108 CAREFUSION CORPORATION shares in Q3 2014, an estimated $4.86K.
  • CAREFUSION CORPORATION made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #719 holding.
  • Ground Swell Capital first reported a position in CAREFUSION CORPORATION in Q2 2014 and has held it in 2 quarters since.
  • 417 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.