MIU
CFN

Man Investments (UK)’s CAREFUSION CORPORATION CFN Stock Holding History

Man Investments (UK)’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
Q2 		$2.23M Sell
50,293
-1,591
-3% -$65.8K 0.17% 190
2014
Q1 		$2.09M Buy
51,884
+24,964
+93% +$1.01M 0.18% 164
2013
Q4 		$1.07M Sell
26,920
-8,829
-25% -$343K 0.12% 395
2013
Q3 		$1.32M Sell
35,749
-3,960
-10% -$148K 0.18% 248
2013
Q2 		$1.46M Buy
+39,709
New +$1.4M 0.32% 109

Other funds holding CFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Man Investments (UK)'s CFN Position: Q2 2014 in Review

Man Investments (UK) reduced its CAREFUSION CORPORATION (CFN) stake by 3.1% in Q2 2014, selling an estimated $65.8K and leaving 50,293 shares worth $2.23M. The position accounts for 0.17% of the portfolio, ranked #190.

Man Investments (UK) first reported a position in CFN in Q2 2013 and has held it in 5 quarters since. 420 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • Man Investments (UK) held 50,293 shares of CAREFUSION CORPORATION worth $2.23M as of Q2 2014.
  • Man Investments (UK) sold 1,591 CAREFUSION CORPORATION shares in Q2 2014, an estimated $65.8K.
  • CAREFUSION CORPORATION made up 0.17% of Man Investments (UK)'s portfolio in Q2 2014, its #190 holding.
  • Man Investments (UK) first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 5 quarters since.
  • 420 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.