First Pacific Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

First Pacific Advisors’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	-3,299,800	Closed	-$149M	–	133
2014 Q3	$149M	Sell	3,299,800 -501,700	-13%	-$22.6M	1.24%	26
2014 Q2	$169M	Sell	3,801,500 -766,600	-17%	-$31.7M	1.37%	28
2014 Q1	$184M	Buy	4,568,100 +16,300	+0.4%	+$659K	1.61%	21
2013 Q4	$181M	Buy	4,551,800 +12,200	+0.3%	+$474K	1.71%	20
2013 Q3	$168M	Sell	4,539,600 -507,800	-10%	-$19M	1.73%	19
2013 Q2	$186M	Buy	+5,047,400	New	+$178M	1.98%	15

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T 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 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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Pacific Advisors's CFN Position: Q4 2014 in Review

First Pacific Advisors sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 3,299,800 shares — an estimated $149M sold.

First Pacific Advisors first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $186M in Q2 2013. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

First Pacific Advisors reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
First Pacific Advisors sold 3,299,800 CAREFUSION CORPORATION shares in Q4 2014, an estimated $149M.
First Pacific Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
First Pacific Advisors's CAREFUSION CORPORATION position peaked at $186M in Q2 2013.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.