PAM
CFN

Paradigm Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Paradigm 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
Q4 		– Sell
-14,000
Closed -$634K – 857
2014
Q3 		$634K Sell
14,000
-900
-6% -$40.5K 0.09% 236
2014
Q2 		$661K Sell
14,900
-700
-4% -$29K 0.09% 246
2014
Q1 		$627K Buy
15,600
+3,100
+25% +$125K 0.09% 262
2013
Q4 		$498K Buy
+12,500
New +$486K 0.08% 300

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

Paradigm Asset Management's CFN Position: Q4 2014 in Review

Paradigm Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 14,000 shares — an estimated $634K sold.

Paradigm Asset Management first reported a position in CFN in Q4 2013 and held it in 4 quarters. The position peaked at $661K in Q2 2014. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Paradigm Asset Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 14,000 CAREFUSION CORPORATION shares in Q4 2014, an estimated $634K.
  • Paradigm Asset Management first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 4 quarters.
  • Paradigm Asset Management's CAREFUSION CORPORATION position peaked at $661K in Q2 2014.
  • 449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.