FPP
CFN

Findlay Park Partners’s CAREFUSION CORPORATION CFN Stock Holding History

Findlay Park Partners’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
-3,894,200
Closed -$176M – 121
2014
Q3 		$176M Hold
3,894,200
– – 1.89% 12
2014
Q2 		$173M Hold
3,894,200
– – 1.79% 12
2014
Q1 		$157M Buy
3,894,200
+312,000
+9% +$12.6M 1.78% 12
2013
Q4 		$143M Buy
3,582,200
+936,000
+35% +$36.4M 1.58% 15
2013
Q3 		$97.6M Buy
2,646,200
+557,200
+27% +$20.8M 1.19% 22
2013
Q2 		$77M Buy
+2,089,000
New +$73.8M 0.98% 35

Other funds holding CFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.6B AUM 93.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Findlay Park Partners's CFN Position: Q4 2014 in Review

Findlay Park Partners sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 3,894,200 shares — an estimated $176M sold.

Findlay Park Partners first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $176M in Q3 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Findlay Park Partners reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Findlay Park Partners sold 3,894,200 CAREFUSION CORPORATION shares in Q4 2014, an estimated $176M.
  • Findlay Park Partners first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • Findlay Park Partners's CAREFUSION CORPORATION position peaked at $176M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Findlay Park Partners's 13F filing for Q4 2014, filed 12 Feb 2015.