Strategy Asset Managers’s CAREFUSION CORPORATION CFN Stock Holding History

Strategy Asset Managers’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	-61,426	Closed	-$2.47M	–	142
2014 Q1	$2.47M	Sell	61,426 -4,133	-6%	-$167K	0.53%	65
2013 Q4	$2.61M	Sell	65,559 -1,517	-2%	-$59K	0.57%	67
2013 Q3	$2.48M	Buy	+67,076	New	+$2.5M	0.58%	70

Other funds holding CFN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Strategy Asset Managers's CFN Position: Q2 2014 in Review

Strategy Asset Managers sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 61,426 shares — an estimated $2.47M sold.

Strategy Asset Managers first reported a position in CFN in Q3 2013 and held it in 3 quarters. The position peaked at $2.61M in Q4 2013. 419 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

Strategy Asset Managers reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
Strategy Asset Managers sold 61,426 CAREFUSION CORPORATION shares in Q2 2014, an estimated $2.47M.
Strategy Asset Managers first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 3 quarters.
Strategy Asset Managers's CAREFUSION CORPORATION position peaked at $2.61M in Q4 2013.
419 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Strategy Asset Managers's 13F filing for Q2 2014, filed 8 Aug 2014.