Royal London Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Royal London Asset 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 Q4	$38K	Buy	64,012 +12,954	+25%	+$744K	0.07%	295
2014 Q3	$2.34M	Buy	51,058 +2,390	+5%	+$108K	0.06%	339
2014 Q2	$2.07M	Sell	48,668 -249	-0.5%	-$10.3K	0.05%	400
2014 Q1	$2.02M	Sell	48,917 -1,980	-4%	-$80.1K	0.05%	408
2013 Q4	$2.1M	Buy	50,897 +35	+0.1%	+$1.36K	0.05%	378
2013 Q3	$2.01M	Buy	50,862 +754	+2%	+$28.1K	0.05%	386
2013 Q2	$1.86M	Buy	+50,108	New	+$1.77M	0.05%	388

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 $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royal London Asset Management's CFN Position: Q4 2014 in Review

Royal London Asset Management increased its CAREFUSION CORPORATION (CFN) stake by 25% in Q4 2014, buying an estimated $744K and bringing the position to 64,012 shares worth $38K. The position accounts for 0.07% of the portfolio, ranked #295.

Royal London Asset Management first reported a position in CFN in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.34M in Q3 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Royal London Asset Management held 64,012 shares of CAREFUSION CORPORATION worth $38K as of Q4 2014.
Royal London Asset Management bought 12,954 CAREFUSION CORPORATION shares in Q4 2014, an estimated $744K.
CAREFUSION CORPORATION made up 0.07% of Royal London Asset Management's portfolio in Q4 2014, its #295 holding.
Royal London Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 7 quarters since.
Royal London Asset Management's CAREFUSION CORPORATION position peaked at $2.34M in Q3 2014.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.