Arrowstreet Capital
CFN

Arrowstreet Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Arrowstreet Capital’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
-883,864
Closed -$40M – 1422
2014
Q3 		$40M Buy
883,864
+216,705
+32% +$9.76M 0.21% 123
2014
Q2 		$29.6M Sell
667,159
-738,834
-53% -$30.6M 0.15% 146
2014
Q1 		$56.5M Buy
1,405,993
+136,810
+11% +$5.53M 0.34% 72
2013
Q4 		$50.5M Buy
1,269,183
+772,245
+155% +$30M 0.27% 96
2013
Q3 		$18.3M Buy
496,938
+454,082
+1,060% +$17M 0.12% 182
2013
Q2 		$1.58M Buy
+42,856
New +$1.51M 0.01% 492

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Citadel Advisors
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

Arrowstreet Capital's CFN Position: Q4 2014 in Review

Arrowstreet Capital sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 883,864 shares — an estimated $40M sold.

Arrowstreet Capital first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $56.5M in Q1 2014. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Arrowstreet Capital reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 883,864 CAREFUSION CORPORATION shares in Q4 2014, an estimated $40M.
  • Arrowstreet Capital first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • Arrowstreet Capital's CAREFUSION CORPORATION position peaked at $56.5M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.