RNS
CFN

Robert N. Shapiro’s CAREFUSION CORPORATION CFN Stock Holding History

Robert N. Shapiro’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 		$40K Buy
696
+154
+28% +$8.85K 0.01% 502
2014
Q3 		$23K Buy
542
+468
+632% +$21.1K ﹤0.01% 617
2014
Q2 		$3K Hold
74
– – ﹤0.01% 734
2014
Q1 		$3K Hold
74
– – ﹤0.01% 732
2013
Q4 		$3K Hold
74
– – ﹤0.01% 730
2013
Q3 		$3K Hold
74
– – ﹤0.01% 963
2013
Q2 		$3K Buy
+74
New +$2.62K ﹤0.01% 881

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

Robert N. Shapiro's CFN Position: Q4 2014 in Review

Robert N. Shapiro increased its CAREFUSION CORPORATION (CFN) stake by 28% in Q4 2014, buying an estimated $8.85K and bringing the position to 696 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #502.

Robert N. Shapiro first reported a position in CFN in Q2 2013 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Robert N. Shapiro held 696 shares of CAREFUSION CORPORATION worth $40K as of Q4 2014.
  • Robert N. Shapiro bought 154 CAREFUSION CORPORATION shares in Q4 2014, an estimated $8.85K.
  • CAREFUSION CORPORATION made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #502 holding.
  • Robert N. Shapiro first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 7 quarters since.
  • 449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.