WMS Partners’s CAREFUSION CORPORATION CFN Stock Holding History

WMS Partners’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 Q4	–	Sell	-17,012	Closed	-$770K	–	260
2014 Q3	$770K	Hold	17,012	–	–	0.12%	104
2014 Q2	$755K	Hold	17,012	–	–	0.12%	107
2014 Q1	$684K	Buy	+17,012	New	+$688K	0.11%	107

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WMS Partners's CFN Position: Q4 2014 in Review

WMS Partners sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 17,012 shares — an estimated $770K sold.

WMS Partners first reported a position in CFN in Q1 2014 and held it in 3 quarters. The position peaked at $770K in Q3 2014. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

WMS Partners reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
WMS Partners sold 17,012 CAREFUSION CORPORATION shares in Q4 2014, an estimated $770K.
WMS Partners first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 3 quarters.
WMS Partners's CAREFUSION CORPORATION position peaked at $770K in Q3 2014.
449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on WMS Partners's 13F filing for Q4 2014, filed 13 Feb 2015.