FPA
CFN

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
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 $1.47T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $141B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return