LBG
CFN

Lloyds Banking Group’s CAREFUSION CORPORATION CFN Stock Holding History

Lloyds Banking Group’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
-6,585
Closed -$297K – 501
2014
Q3 		$297K Buy
6,585
+3,766
+134% +$170K 0.08% 227
2014
Q2 		$125K Sell
2,819
-59,791
-95% -$2.47M 0.03% 320
2014
Q1 		$2.52M Sell
62,610
-2,571
-4% -$104K 0.02% 405
2013
Q4 		$2.6M Sell
65,181
-25,323
-28% -$985K 0.02% 416
2013
Q3 		$3.34M Sell
90,504
-13,847
-13% -$517K 0.03% 337
2013
Q2 		$3.85M Buy
+104,351
New +$3.69M 0.04% 296

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

Lloyds Banking Group's CFN Position: Q4 2014 in Review

Lloyds Banking Group sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 6,585 shares — an estimated $297K sold.

Lloyds Banking Group first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $3.85M in Q2 2013. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Lloyds Banking Group reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 6,585 CAREFUSION CORPORATION shares in Q4 2014, an estimated $297K.
  • Lloyds Banking Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's CAREFUSION CORPORATION position peaked at $3.85M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.