NES
CFN

New England Securities’s CAREFUSION CORPORATION CFN Stock Holding History

New England Securities’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 		$10K Hold
165
– – ﹤0.01% 1106
2014
Q3 		$7K Hold
165
– – ﹤0.01% 1211
2014
Q2 		$7K Sell
165
-3
-2% -$124 ﹤0.01% 1236
2014
Q1 		$7K Sell
168
-509
-75% -$20.6K ﹤0.01% 1196
2013
Q4 		$27K Buy
677
+442
+188% +$17.2K 0.01% 732
2013
Q3 		$9K Buy
235
+165
+236% +$6.16K ﹤0.01% 1035
2013
Q2 		$3K Buy
+70
New +$2.48K ﹤0.01% 1217

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

New England Securities's CFN Position: Q4 2014 in Review

New England Securities held its CAREFUSION CORPORATION (CFN) position steady in Q4 2014 at 165 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

New England Securities first reported a position in CFN in Q2 2013 and has held it in 7 quarters since. The position peaked at $27K in Q4 2013. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • New England Securities held 165 shares of CAREFUSION CORPORATION worth $10K as of Q4 2014.
  • New England Securities left its CAREFUSION CORPORATION share count unchanged in Q4 2014.
  • CAREFUSION CORPORATION made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1106 holding.
  • New England Securities first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's CAREFUSION CORPORATION position peaked at $27K in Q4 2013.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.