WMSA
CFN

Weiss Multi-Strategy Advisers’s CAREFUSION CORPORATION CFN Stock Holding History

Weiss Multi-Strategy Advisers’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
-10,230
Closed -$454K – 851
2014
Q2 		$454K Buy
10,230
+4,340
+74% +$180K 0.01% 535
2014
Q1 		$237K Buy
5,890
+310
+6% +$12.5K ﹤0.01% 878
2013
Q4 		$222K Sell
5,580
-1,740
-24% -$67.7K ﹤0.01% 886
2013
Q3 		$270K Sell
7,320
-27,680
-79% -$1.03M 0.01% 687
2013
Q2 		$1.29M Buy
+35,000
New +$1.24M 0.04% 360

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

Weiss Multi-Strategy Advisers's CFN Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 10,230 shares — an estimated $454K sold.

Weiss Multi-Strategy Advisers first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q2 2013. 416 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,230 CAREFUSION CORPORATION shares in Q3 2014, an estimated $454K.
  • Weiss Multi-Strategy Advisers first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's CAREFUSION CORPORATION position peaked at $1.29M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.