NBC
CFN

Neuberger Berman Canada’s CAREFUSION CORPORATION CFN Stock Holding History

Neuberger Berman Canada’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 		– Sell
-22,090
Closed -$888K – 316
2014
Q1 		$888K Sell
22,090
-25,400
-53% -$1.03M 0.2% 154
2013
Q4 		$1.89M Sell
47,490
-3,950
-8% -$154K 0.45% 69
2013
Q3 		$1.9M Buy
51,440
+19,090
+59% +$713K 0.56% 30
2013
Q2 		$1.19M Buy
+32,350
New +$1.14M 0.23% 100

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

Neuberger Berman Canada's CFN Position: Q2 2014 in Review

Neuberger Berman Canada sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 22,090 shares — an estimated $888K sold.

Neuberger Berman Canada first reported a position in CFN in Q2 2013 and held it in 4 quarters. The position peaked at $1.9M in Q3 2013. 419 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • Neuberger Berman Canada reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 22,090 CAREFUSION CORPORATION shares in Q2 2014, an estimated $888K.
  • Neuberger Berman Canada first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 4 quarters.
  • Neuberger Berman Canada's CAREFUSION CORPORATION position peaked at $1.9M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.