TAM
CFN

Tocqueville Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Tocqueville Asset Management’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
-486
Closed -$22K – 1530
2014
Q2 		$22K Hold
486
– – ﹤0.01% 1449
2014
Q1 		$20K Hold
486
– – ﹤0.01% 1120
2013
Q4 		$19K Buy
+486
New +$18.9K ﹤0.01% 1139

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

Tocqueville Asset Management's CFN Position: Q3 2014 in Review

Tocqueville Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 486 shares — an estimated $22K sold.

Tocqueville Asset Management first reported a position in CFN in Q4 2013 and held it in 3 quarters. The position peaked at $22K in Q2 2014. 416 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 486 CAREFUSION CORPORATION shares in Q3 2014, an estimated $22K.
  • Tocqueville Asset Management first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's CAREFUSION CORPORATION position peaked at $22K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.