RHJA
CFN

Rice Hall James & Associates’s CAREFUSION CORPORATION CFN Stock Holding History

Rice Hall James & Associates’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
-89,593
Closed -$4.05M – 325
2014
Q3 		$4.05M Sell
89,593
-1,559
-2% -$70.2K 0.28% 80
2014
Q2 		$4.04M Sell
91,152
-9,431
-9% -$390K 0.27% 77
2014
Q1 		$4.04M Sell
100,583
-854
-0.8% -$34.5K 0.3% 74
2013
Q4 		$4.04M Sell
101,437
-1,720
-2% -$66.9K 0.29% 73
2013
Q3 		$3.81M Sell
103,157
-9,659
-9% -$361K 0.37% 73
2013
Q2 		$4.16M Buy
+112,816
New +$3.99M 0.41% 58

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

Rice Hall James & Associates's CFN Position: Q4 2014 in Review

Rice Hall James & Associates sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 89,593 shares — an estimated $4.05M sold.

Rice Hall James & Associates first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $4.16M in Q2 2013. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Rice Hall James & Associates reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 89,593 CAREFUSION CORPORATION shares in Q4 2014, an estimated $4.05M.
  • Rice Hall James & Associates first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • Rice Hall James & Associates's CAREFUSION CORPORATION position peaked at $4.16M in Q2 2013.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.