Northern Trust Company of Connecticut’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$14.4M Sell
362,732
-1,521
-0.4% -$59.1K 0.09% 322
2013
Q3
$13.4M Sell
364,253
-48,935
-12% -$1.83M 0.09% 334
2013
Q2
$15.2M Buy
+413,188
New +$14.6M 0.1% 277

Other funds holding CFN

Northern Trust Company of Connecticut's CFN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CAREFUSION CORPORATION (CFN) stake by 0.42% in Q4 2013, selling an estimated $59.1K and leaving 362,732 shares worth $14.4M. The position accounts for 0.09% of the portfolio, ranked #322.

Northern Trust Company of Connecticut first reported a position in CFN in Q2 2013 and has held it in 3 quarters since. The position peaked at $15.2M in Q2 2013. 419 funds tracked by Wall St. Rank hold CFN as of Q4 2013.

  • Northern Trust Company of Connecticut held 362,732 shares of CAREFUSION CORPORATION worth $14.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,521 CAREFUSION CORPORATION shares in Q4 2013, an estimated $59.1K.
  • CAREFUSION CORPORATION made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #322 holding.
  • Northern Trust Company of Connecticut first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CAREFUSION CORPORATION position peaked at $15.2M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.