GL
CFN

GLG LLC’s CAREFUSION CORPORATION CFN Stock Holding History

GLG LLC’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
-93,698
Closed -$4.24M – 693
2014
Q3 		$4.24M Hold
93,698
– – 0.11% 236
2014
Q2 		$4.16M Hold
93,698
– – 0.12% 227
2014
Q1 		$3.77M Buy
+93,698
New +$3.79M 0.13% 218

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

GLG LLC's CFN Position: Q4 2014 in Review

GLG LLC sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 93,698 shares — an estimated $4.24M sold.

GLG LLC first reported a position in CFN in Q1 2014 and held it in 3 quarters. The position peaked at $4.24M in Q3 2014. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • GLG LLC reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 93,698 CAREFUSION CORPORATION shares in Q4 2014, an estimated $4.24M.
  • GLG LLC first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 3 quarters.
  • GLG LLC's CAREFUSION CORPORATION position peaked at $4.24M in Q3 2014.
  • 449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.