U
CFN

UBS’s CAREFUSION CORPORATION CFN Stock Holding History

UBS’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 		$12.3M Buy
271,684
+33,629
+14% +$1.51M 0.01% 1290
2014
Q2 		$10.6M Buy
238,055
+134,388
+130% +$5.56M 0.01% 1324
2014
Q1 		$4.17M Sell
103,667
-17,799
-15% -$720K ﹤0.01% 2036
2013
Q4 		$4.84M Sell
121,466
-62,610
-34% -$2.43M ﹤0.01% 1905
2013
Q3 		$6.79M Buy
184,076
+100,369
+120% +$3.75M 0.01% 1443
2013
Q2 		$3.08M Buy
+83,707
New +$2.96M ﹤0.01% 2077

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 $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 $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 16.26% 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 $226B AUM 44.75% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

UBS's CFN Position: Q3 2014 in Review

UBS increased its CAREFUSION CORPORATION (CFN) stake by 14% in Q3 2014, buying an estimated $1.51M and bringing the position to 271,684 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1290.

UBS first reported a position in CFN in Q2 2013 and has held it in 6 quarters since. 417 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • UBS held 271,684 shares of CAREFUSION CORPORATION worth $12.3M as of Q3 2014.
  • UBS bought 33,629 CAREFUSION CORPORATION shares in Q3 2014, an estimated $1.51M.
  • CAREFUSION CORPORATION made up 0.01% of UBS's portfolio in Q3 2014, its #1290 holding.
  • UBS first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 6 quarters since.
  • 417 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.