SGH
CFN

Sivik Global Healthcare’s CAREFUSION CORPORATION CFN Stock Holding History

Sivik Global Healthcare’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 		– Sell
-60,000
Closed -$2.66M – 84
2014
Q2 		$2.66M Buy
+60,000
New +$2.48M 1.34% 33

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 $3.37T AUM 44.26% 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 16.26% 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

Sivik Global Healthcare's CFN Position: Q3 2014 in Review

Sivik Global Healthcare sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 60,000 shares — an estimated $2.66M sold.

Sivik Global Healthcare first reported a position in CFN in Q2 2014 and held it in 1 quarter. The position peaked at $2.66M in Q2 2014. 417 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Sivik Global Healthcare reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Sivik Global Healthcare sold 60,000 CAREFUSION CORPORATION shares in Q3 2014, an estimated $2.66M.
  • Sivik Global Healthcare first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 1 quarter.
  • Sivik Global Healthcare's CAREFUSION CORPORATION position peaked at $2.66M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on Sivik Global Healthcare's 13F filing for Q3 2014, filed 3 Oct 2014.