Grantham, Mayo, Van Otterloo & Co (GMO)
CFN

Grantham, Mayo, Van Otterloo & Co (GMO)’s CAREFUSION CORPORATION CFN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-14,556
Closed -$580K – 706
2013
Q4 		$580K Sell
14,556
-2,500
-15% -$97.2K ﹤0.01% 525
2013
Q3 		$629K Buy
17,056
+100
+0.6% +$3.73K ﹤0.01% 517
2013
Q2 		$625K Buy
+16,956
New +$599K ﹤0.01% 511

Other funds holding CFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CFN Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CAREFUSION CORPORATION (CFN) in Q1 2014, closing a stake of 14,556 shares — an estimated $580K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CFN in Q2 2013 and held it in 3 quarters. The position peaked at $629K in Q3 2013. 422 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CAREFUSION CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,556 CAREFUSION CORPORATION shares in Q1 2014, an estimated $580K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CAREFUSION CORPORATION position peaked at $629K in Q3 2013.
  • 422 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.