HCC
CFN

Hirtle Callaghan & Co’s CAREFUSION CORPORATION CFN Stock Holding History

Hirtle Callaghan & Co’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
-448
Closed -$20K – 657
2014
Q2 		$20K Hold
448
– – ﹤0.01% 463
2014
Q1 		$18K Hold
448
– – ﹤0.01% 459
2013
Q4 		$18K Hold
448
– – ﹤0.01% 433
2013
Q3 		$17K Buy
+448
New +$16.7K ﹤0.01% 445

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

Hirtle Callaghan & Co's CFN Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 448 shares — an estimated $20K sold.

Hirtle Callaghan & Co first reported a position in CFN in Q3 2013 and held it in 4 quarters. The position peaked at $20K in Q2 2014. 416 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 448 CAREFUSION CORPORATION shares in Q3 2014, an estimated $20K.
  • Hirtle Callaghan & Co first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's CAREFUSION CORPORATION position peaked at $20K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.