DDC
CFN

DF Dent & Co’s CAREFUSION CORPORATION CFN Stock Holding History

DF Dent & Co’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
-732,502
Closed -$33.1M – 170
2014
Q3 		$33.1M Sell
732,502
-290,278
-28% -$13.1M 0.83% 42
2014
Q2 		$45.4M Sell
1,022,780
-91,300
-8% -$3.78M 1.05% 38
2014
Q1 		$44.8M Buy
1,114,080
+979,220
+726% +$39.6M 1.05% 36
2013
Q4 		$5.37M Buy
+134,860
New +$5.24M 0.12% 56

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

DF Dent & Co's CFN Position: Q4 2014 in Review

DF Dent & Co sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 732,502 shares — an estimated $33.1M sold.

DF Dent & Co first reported a position in CFN in Q4 2013 and held it in 4 quarters. The position peaked at $45.4M in Q2 2014. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • DF Dent & Co reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • DF Dent & Co sold 732,502 CAREFUSION CORPORATION shares in Q4 2014, an estimated $33.1M.
  • DF Dent & Co first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 4 quarters.
  • DF Dent & Co's CAREFUSION CORPORATION position peaked at $45.4M in Q2 2014.
  • 449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on DF Dent & Co's 13F filing for Q4 2014, filed 12 Feb 2015.