STC
CFN

SEI Trust Company’s CAREFUSION CORPORATION CFN Stock Holding History

SEI Trust Company’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
Q3 		$8.85M Sell
195,656
-12,310
-6% -$554K 0.09% 281
2014
Q2 		$9.22M Sell
207,966
-15,106
-7% -$625K 0.09% 281
2014
Q1 		$8.97M Buy
223,072
+50,027
+29% +$2.02M 0.09% 277
2013
Q4 		$6.89M Sell
173,045
-72,717
-30% -$2.83M 0.07% 322
2013
Q3 		$9.07M Buy
245,762
+22,928
+10% +$856K 0.1% 237
2013
Q2 		$8.21M Buy
+222,834
New +$7.88M 0.1% 232

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
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

SEI Trust Company's CFN Position: Q3 2014 in Review

SEI Trust Company reduced its CAREFUSION CORPORATION (CFN) stake by 5.9% in Q3 2014, selling an estimated $554K and leaving 195,656 shares worth $8.85M. The position accounts for 0.09% of the portfolio, ranked #281.

SEI Trust Company first reported a position in CFN in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.22M in Q2 2014. 417 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • SEI Trust Company held 195,656 shares of CAREFUSION CORPORATION worth $8.85M as of Q3 2014.
  • SEI Trust Company sold 12,310 CAREFUSION CORPORATION shares in Q3 2014, an estimated $554K.
  • CAREFUSION CORPORATION made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #281 holding.
  • SEI Trust Company first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's CAREFUSION CORPORATION position peaked at $9.22M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.