OSAM
CFN

O'Shaughnessy Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-181
Closed -$7K – 1117
2013
Q4 		$7K Buy
181
+95
+110% +$3.69K ﹤0.01% 808
2013
Q3 		$3K Hold
86
– – ﹤0.01% 862
2013
Q2 		$3K Buy
+86
New +$3.04K ﹤0.01% 841

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

O'Shaughnessy Asset Management's CFN Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2014, closing a stake of 181 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in CFN in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 422 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 181 CAREFUSION CORPORATION shares in Q1 2014, an estimated $7K.
  • O'Shaughnessy Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's CAREFUSION CORPORATION position peaked at $7K in Q4 2013.
  • 422 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.