ST
CFN

Spot Trading’s CAREFUSION CORPORATION CFN Stock Holding History

Spot Trading’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
-1,700
Closed -$68K – 5104
2014
Q1 		$68K Sell
1,700
-5,700
-77% -$231K ﹤0.01% 3557
2013
Q4 		$295K Sell
7,400
-1,600
-18% -$62.2K ﹤0.01% 2804
2013
Q3 		$332K Sell
9,000
-52,400
-85% -$1.96M ﹤0.01% 2699
2013
Q2 		$2.26M Buy
+61,400
New +$2.17M 0.01% 1279

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

Spot Trading's CFN Position: Q3 2014 in Review

Spot Trading sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 14,422 shares — an estimated $640K sold.

Spot Trading first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $3.15M in Q2 2013. 417 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Spot Trading reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 14,422 CAREFUSION CORPORATION shares in Q3 2014, an estimated $640K.
  • Spot Trading first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
  • Spot Trading's CAREFUSION CORPORATION position peaked at $3.15M in Q2 2013.
  • 417 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.