OA
CFN

Oak Associates’s CAREFUSION CORPORATION CFN Stock Holding History

Oak Associates’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
-30,800
Closed -$1.24M – 181
2014
Q1 		$1.24M Buy
30,800
+8,100
+36% +$328K 0.15% 104
2013
Q4 		$904K Buy
+22,700
New +$883K 0.1% 114
2013
Q2 		$836K Buy
+22,700
New +$802K 0.1% 115

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

Oak Associates's CFN Position: Q2 2014 in Review

Oak Associates sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 30,800 shares — an estimated $1.24M sold.

Oak Associates first reported a position in CFN in Q2 2013 and held it in 3 quarters. The position peaked at $1.24M in Q1 2014. 420 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • Oak Associates reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Oak Associates sold 30,800 CAREFUSION CORPORATION shares in Q2 2014, an estimated $1.24M.
  • Oak Associates first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 3 quarters.
  • Oak Associates's CAREFUSION CORPORATION position peaked at $1.24M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Oak Associates's 13F filing for Q2 2014, filed 26 Aug 2014.