Brown Advisory’s CAREFUSION CORPORATION CFN Stock Holding History

Brown Advisory’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	-33,182	Closed	-$1.5M	–	991
2014 Q3	$1.5M	Sell	33,182 -1,069	-3%	-$48.1K	﹤0.01%	493
2014 Q2	$1.52M	Sell	34,251 -802	-2%	-$33.2K	﹤0.01%	496
2014 Q1	$1.41M	Buy	35,053 +29,834	+572%	+$1.21M	﹤0.01%	492
2013 Q4	$208K	Buy	+5,219	New	+$203K	﹤0.01%	822

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

Brown Advisory's CFN Position: Q4 2014 in Review

Brown Advisory sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 33,182 shares — an estimated $1.5M sold.

Brown Advisory first reported a position in CFN in Q4 2013 and held it in 4 quarters. The position peaked at $1.52M in Q2 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Brown Advisory reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 33,182 CAREFUSION CORPORATION shares in Q4 2014, an estimated $1.5M.
Brown Advisory first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 4 quarters.
Brown Advisory's CAREFUSION CORPORATION position peaked at $1.52M in Q2 2014.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.