AJO LP’s CAREFUSION CORPORATION CFN Stock Holding History

AJO LP’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 Q1	–	Sell	-45,600	Closed	-$1.82M	–	500
2013 Q4	$1.82M	Sell	45,600 -206,800	-82%	-$8.04M	0.01%	339
2013 Q3	$9.31M	Buy	+252,400	New	+$9.42M	0.04%	196

Other funds holding CFN

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJO LP's CFN Position: Q1 2014 in Review

AJO LP sold out of CAREFUSION CORPORATION (CFN) in Q1 2014, closing a stake of 45,600 shares — an estimated $1.82M sold.

AJO LP first reported a position in CFN in Q3 2013 and held it in 2 quarters. The position peaked at $9.31M in Q3 2013. 422 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

AJO LP reported no remaining CAREFUSION CORPORATION position as of Q1 2014 after selling out during the quarter.
AJO LP sold 45,600 CAREFUSION CORPORATION shares in Q1 2014, an estimated $1.82M.
AJO LP first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 2 quarters.
AJO LP's CAREFUSION CORPORATION position peaked at $9.31M in Q3 2013.
422 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.