MME
CFN

Meag Munich Ergo’s CAREFUSION CORPORATION CFN Stock Holding History

Meag Munich Ergo’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
-128,534
Closed -$5.82M – 257
2014
Q3 		$5.82M Sell
128,534
-61,270
-32% -$2.76M 0.27% 117
2014
Q2 		$8.4M Buy
189,804
+98,677
+108% +$4.08M 0.37% 91
2014
Q1 		$3.66M Sell
91,127
-26,475
-23% -$1.07M 0.27% 106
2013
Q4 		$4.69M Buy
117,602
+113,642
+2,870% +$4.42M 0.28% 116
2013
Q3 		$146K Buy
+3,960
New +$148K 0.01% 219

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

Meag Munich Ergo's CFN Position: Q4 2014 in Review

Meag Munich Ergo sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 128,534 shares — an estimated $5.82M sold.

Meag Munich Ergo first reported a position in CFN in Q3 2013 and held it in 5 quarters. The position peaked at $8.4M in Q2 2014. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Meag Munich Ergo reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Meag Munich Ergo sold 128,534 CAREFUSION CORPORATION shares in Q4 2014, an estimated $5.82M.
  • Meag Munich Ergo first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 5 quarters.
  • Meag Munich Ergo's CAREFUSION CORPORATION position peaked at $8.4M in Q2 2014.
  • 449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Meag Munich Ergo's 13F filing for Q4 2014, filed 23 Jan 2015.