Los Angeles Capital Management
CFN

Los Angeles Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Los Angeles Capital Management’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
-34,051
Closed -$1.54M – 1202
2014
Q3 		$1.54M Sell
34,051
-9,112
-21% -$410K 0.02% 501
2014
Q2 		$1.91M Buy
43,163
+7,975
+23% +$330K 0.02% 508
2014
Q1 		$1.42M Buy
35,188
+3,955
+13% +$160K 0.02% 567
2013
Q4 		$1.24M Sell
31,233
-200
-0.6% -$7.78K 0.01% 618
2013
Q3 		$1.16M Sell
31,433
-125
-0.4% -$4.67K 0.01% 622
2013
Q2 		$1.16M Buy
+31,558
New +$1.12M 0.02% 611

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 18.14% 1-Year Est. Return

Los Angeles Capital Management's CFN Position: Q4 2014 in Review

Los Angeles Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 34,051 shares — an estimated $1.54M sold.

Los Angeles Capital Management first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Los Angeles Capital Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 34,051 CAREFUSION CORPORATION shares in Q4 2014, an estimated $1.54M.
  • Los Angeles Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • Los Angeles Capital Management's CAREFUSION CORPORATION position peaked at $1.91M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.