JIC
CFN

Johnson Investment Counsel’s CAREFUSION CORPORATION CFN Stock Holding History

Johnson Investment Counsel’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
-14,955
Closed -$676K – 584
2014
Q3 		$676K Buy
14,955
+250
+2% +$11.3K 0.02% 263
2014
Q2 		$652K Sell
14,705
-350
-2% -$14.5K 0.02% 246
2014
Q1 		$605K Sell
15,055
-600
-4% -$24.3K 0.02% 250
2013
Q4 		$623K Hold
15,655
– – 0.02% 241
2013
Q3 		$577K Buy
+15,655
New +$584K 0.02% 236

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

Johnson Investment Counsel's CFN Position: Q4 2014 in Review

Johnson Investment Counsel sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 14,955 shares — an estimated $676K sold.

Johnson Investment Counsel first reported a position in CFN in Q3 2013 and held it in 5 quarters. The position peaked at $676K in Q3 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Johnson Investment Counsel reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 14,955 CAREFUSION CORPORATION shares in Q4 2014, an estimated $676K.
  • Johnson Investment Counsel first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 5 quarters.
  • Johnson Investment Counsel's CAREFUSION CORPORATION position peaked at $676K in Q3 2014.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Johnson Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.