QBFM
CFN

QS Batterymarch Financial Management’s CAREFUSION CORPORATION CFN Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-41,361
Closed -$1.66M – 1149
2014
Q1 		$1.66M Sell
41,361
-1,300
-3% -$52.6K 0.03% 558
2013
Q4 		$1.7M Sell
42,661
-1,200
-3% -$46.7K 0.04% 519
2013
Q3 		$1.62M Sell
43,861
-100
-0.2% -$3.73K 0.04% 539
2013
Q2 		$1.62M Buy
+43,961
New +$1.55M 0.03% 546

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

QS Batterymarch Financial Management's CFN Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 41,361 shares — an estimated $1.66M sold.

QS Batterymarch Financial Management first reported a position in CFN in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q4 2013. 420 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 41,361 CAREFUSION CORPORATION shares in Q2 2014, an estimated $1.66M.
  • QS Batterymarch Financial Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's CAREFUSION CORPORATION position peaked at $1.7M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.