WT
CFN

Wilmington Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Wilmington Trust’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 		$225K Hold
5,064
– – ﹤0.01% 674
2014
Q1 		$204K Buy
+5,064
New +$205K ﹤0.01% 683

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

Wilmington Trust's CFN Position: Q2 2014 in Review

Wilmington Trust held its CAREFUSION CORPORATION (CFN) position steady in Q2 2014 at 5,064 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Wilmington Trust first reported a position in CFN in Q1 2014 and has held it in 2 quarters since. 420 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • Wilmington Trust held 5,064 shares of CAREFUSION CORPORATION worth $225K as of Q2 2014.
  • Wilmington Trust left its CAREFUSION CORPORATION share count unchanged in Q2 2014.
  • CAREFUSION CORPORATION made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #674 holding.
  • Wilmington Trust first reported a position in CAREFUSION CORPORATION in Q1 2014 and has held it in 2 quarters since.
  • 420 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.