QCM Cayman’s CAREFUSION CORPORATION CFN Stock Holding History

QCM Cayman’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 Q3	–	Sell	-5,505	Closed	-$244K	–	314
2014 Q2	$244K	Buy	+5,505	New	+$228K	0.12%	156

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

QCM Cayman's CFN Position: Q3 2014 in Review

QCM Cayman sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 5,505 shares — an estimated $244K sold.

QCM Cayman first reported a position in CFN in Q2 2014 and held it in 1 quarter. The position peaked at $244K in Q2 2014. 416 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

QCM Cayman reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
QCM Cayman sold 5,505 CAREFUSION CORPORATION shares in Q3 2014, an estimated $244K.
QCM Cayman first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 1 quarter.
QCM Cayman's CAREFUSION CORPORATION position peaked at $244K in Q2 2014.
416 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on QCM Cayman's 13F filing for Q3 2014, filed 14 Nov 2014.