Brandywine Global Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

Brandywine Global Investment Management’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	-114,765	Closed	-$5.19M	–	1065
2014 Q3	$5.19M	Buy	114,765 +20,240	+21%	+$911K	0.04%	405
2014 Q2	$4.19M	Buy	94,525 +12,802	+16%	+$530K	0.03%	431
2014 Q1	$3.29M	Buy	81,723 +652	+0.8%	+$26.4K	0.03%	460
2013 Q4	$3.23M	Buy	81,071 +942	+1%	+$36.6K	0.03%	447
2013 Q3	$2.96M	Sell	80,129 -296	-0.4%	-$11.1K	0.03%	469
2013 Q2	$2.96M	Buy	+80,425	New	+$2.84M	0.03%	448

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 18.14% 1-Year Est. Return

Brandywine Global Investment Management's CFN Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 114,765 shares — an estimated $5.19M sold.

Brandywine Global Investment Management first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $5.19M in Q3 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Brandywine Global Investment Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Brandywine Global Investment Management sold 114,765 CAREFUSION CORPORATION shares in Q4 2014, an estimated $5.19M.
Brandywine Global Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
Brandywine Global Investment Management's CAREFUSION CORPORATION position peaked at $5.19M in Q3 2014.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.