TCM
CFN

Twin Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Twin Capital 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
Q2 		– Sell
-61,320
Closed -$2.47M – 323
2014
Q1 		$2.47M Buy
61,320
+550
+0.9% +$22.2K 0.26% 128
2013
Q4 		$2.42M Buy
60,770
+26,670
+78% +$1.04M 0.26% 131
2013
Q3 		$1.26M Buy
34,100
+700
+2% +$26.1K 0.13% 209
2013
Q2 		$1.23M Buy
+33,400
New +$1.18M 0.13% 202

Other funds holding CFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Twin Capital Management's CFN Position: Q2 2014 in Review

Twin Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 61,320 shares — an estimated $2.47M sold.

Twin Capital Management first reported a position in CFN in Q2 2013 and held it in 4 quarters. The position peaked at $2.47M in Q1 2014. 420 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • Twin Capital Management reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Twin Capital Management sold 61,320 CAREFUSION CORPORATION shares in Q2 2014, an estimated $2.47M.
  • Twin Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 4 quarters.
  • Twin Capital Management's CAREFUSION CORPORATION position peaked at $2.47M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Twin Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.