Icon Advisers’s CAREFUSION CORPORATION CFN Stock Holding History

Icon Advisers’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	–	Sell	-20,000	Closed	-$796K	–	361
2013 Q4	$796K	Buy	+20,000	New	+$778K	0.06%	199

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Icon Advisers's CFN Position: Q1 2014 in Review

Icon Advisers sold out of CAREFUSION CORPORATION (CFN) in Q1 2014, closing a stake of 20,000 shares — an estimated $796K sold.

Icon Advisers first reported a position in CFN in Q4 2013 and held it in 1 quarter. The position peaked at $796K in Q4 2013. 422 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

Icon Advisers reported no remaining CAREFUSION CORPORATION position as of Q1 2014 after selling out during the quarter.
Icon Advisers sold 20,000 CAREFUSION CORPORATION shares in Q1 2014, an estimated $796K.
Icon Advisers first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 1 quarter.
Icon Advisers's CAREFUSION CORPORATION position peaked at $796K in Q4 2013.
422 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.