VKH
CFN

Virtu KCG Holdings’s CAREFUSION CORPORATION CFN Stock Holding History

Virtu KCG Holdings’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
-10,679
Closed -$474K – 4491
2014
Q2 		$474K Sell
10,679
-3,410
-24% -$141K 0.01% 2011
2014
Q1 		$567K Buy
14,089
+4,984
+55% +$202K 0.01% 1835
2013
Q4 		$363K Sell
9,105
-8,414
-48% -$327K ﹤0.01% 2343
2013
Q3 		$646K Buy
+17,519
New +$654K 0.01% 1686

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

Virtu KCG Holdings's CFN Position: Q3 2014 in Review

Virtu KCG Holdings sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 10,679 shares — an estimated $474K sold.

Virtu KCG Holdings first reported a position in CFN in Q3 2013 and held it in 4 quarters. The position peaked at $646K in Q3 2013. 416 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Virtu KCG Holdings reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,679 CAREFUSION CORPORATION shares in Q3 2014, an estimated $474K.
  • Virtu KCG Holdings first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's CAREFUSION CORPORATION position peaked at $646K in Q3 2013.
  • 416 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.