SFP
CFN

Santa Fe Partners’s CAREFUSION CORPORATION CFN Stock Holding History

Santa Fe Partners’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
-8,999
Closed -$362K – 652
2014
Q1 		$362K Sell
8,999
-37,690
-81% -$1.52M 0.05% 398
2013
Q4 		$1.86M Buy
+46,689
New +$1.82M 0.3% 141
2013
Q3 		– Sell
-51,249
Closed -$1.89M – 654
2013
Q2 		$1.89M Buy
+51,249
New +$1.81M 0.38% 89

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

Santa Fe Partners's CFN Position: Q2 2014 in Review

Santa Fe Partners sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 8,999 shares — an estimated $362K sold.

Santa Fe Partners first reported a position in CFN in Q2 2013 and held it in 3 quarters. The position peaked at $1.89M in Q2 2013. 419 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • Santa Fe Partners reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 8,999 CAREFUSION CORPORATION shares in Q2 2014, an estimated $362K.
  • Santa Fe Partners first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's CAREFUSION CORPORATION position peaked at $1.89M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.