SC
CFN

Steven Cohen’s CAREFUSION CORPORATION CFN Stock Holding History

Steven Cohen’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
-47,800
Closed -$2.12M – 872
2014
Q2 		$2.12M Buy
+47,800
New +$1.98M 0.01% 552

Other funds holding CFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Steven Cohen's CFN Position: Q3 2014 in Review

Steven Cohen sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 47,800 shares — an estimated $2.12M sold.

Steven Cohen first reported a position in CFN in Q2 2014 and held it in 1 quarter. The position peaked at $2.12M in Q2 2014. 417 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Steven Cohen reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Steven Cohen sold 47,800 CAREFUSION CORPORATION shares in Q3 2014, an estimated $2.12M.
  • Steven Cohen first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 1 quarter.
  • Steven Cohen's CAREFUSION CORPORATION position peaked at $2.12M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.