VAM
CFN

Visionary Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Visionary 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
-1,353
Closed -$60K – 424
2014
Q2 		$60K Buy
+1,353
New +$56K 0.01% 143

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

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

Visionary Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 1,353 shares — an estimated $60K sold.

Visionary Asset Management first reported a position in CFN in Q2 2014 and held it in 1 quarter. The position peaked at $60K in Q2 2014. 416 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Visionary Asset Management reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 1,353 CAREFUSION CORPORATION shares in Q3 2014, an estimated $60K.
  • Visionary Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's CAREFUSION CORPORATION position peaked at $60K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

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