Joel Isaacson & Co’s CAREFUSION CORPORATION CFN Stock Holding History

Joel Isaacson & 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 Q4	–	Sell	-108	Closed	-$5K	–	684
2014 Q3	$5K	Hold	108	–	–	﹤0.01%	531
2014 Q2	$5K	Hold	108	–	–	﹤0.01%	506
2014 Q1	$4K	Hold	108	–	–	﹤0.01%	514
2013 Q4	$4K	Hold	108	–	–	﹤0.01%	471
2013 Q3	$4K	Hold	108	–	–	﹤0.01%	456
2013 Q2	$4K	Buy	+108	New	+$3.82K	﹤0.01%	424

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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

Joel Isaacson & Co's CFN Position: Q4 2014 in Review

Joel Isaacson & Co sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 108 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Joel Isaacson & Co reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Joel Isaacson & Co sold 108 CAREFUSION CORPORATION shares in Q4 2014, an estimated $5K.
Joel Isaacson & Co first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
Joel Isaacson & Co's CAREFUSION CORPORATION position peaked at $5K in Q3 2014.
449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.