PI
CFN

Placemark Investments’s CAREFUSION CORPORATION CFN Stock Holding History

Placemark Investments’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 		$342K Sell
5,792
-2,975
-34% -$171K 0.01% 1343
2014
Q3 		$398K Buy
8,767
+260
+3% +$11.7K 0.01% 1266
2014
Q2 		$379K Buy
8,507
+1,181
+16% +$48.9K 0.01% 1292
2014
Q1 		$295K Sell
7,326
-24,724
-77% -$1M 0.01% 1350
2013
Q4 		$1.28M Buy
32,050
+6,184
+24% +$240K 0.02% 751
2013
Q3 		$954K Buy
25,866
+4,052
+19% +$151K 0.02% 826
2013
Q2 		$804K Buy
+21,814
New +$771K 0.02% 836

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

Placemark Investments's CFN Position: Q4 2014 in Review

Placemark Investments reduced its CAREFUSION CORPORATION (CFN) stake by 34% in Q4 2014, selling an estimated $171K and leaving 5,792 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #1343.

Placemark Investments first reported a position in CFN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.28M in Q4 2013. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Placemark Investments held 5,792 shares of CAREFUSION CORPORATION worth $342K as of Q4 2014.
  • Placemark Investments sold 2,975 CAREFUSION CORPORATION shares in Q4 2014, an estimated $171K.
  • CAREFUSION CORPORATION made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1343 holding.
  • Placemark Investments first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's CAREFUSION CORPORATION position peaked at $1.28M in Q4 2013.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.