HM
CFN

HealthCor Management’s CAREFUSION CORPORATION CFN Stock Holding History

HealthCor Management’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
Q3 		– Sell
-1,600,000
Closed -$71M – 65
2014
Q2 		$71M Buy
1,600,000
+600,000
+60% +$24.8M 3.56% 9
2014
Q1 		$40.2M Buy
+1,000,000
New +$40.5M 2.42% 17
2013
Q3 		– Sell
-1,350,000
Closed -$49.7M – 74
2013
Q2 		$49.7M Buy
+1,350,000
New +$47.7M 3.01% 13

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

HealthCor Management's CFN Position: Q3 2014 in Review

HealthCor Management sold out of CAREFUSION CORPORATION (CFN) in Q3 2014, closing a stake of 1,600,000 shares — an estimated $71M sold.

HealthCor Management first reported a position in CFN in Q2 2013 and held it in 3 quarters. The position peaked at $71M in Q2 2014. 417 funds tracked by Wall St. Rank hold CFN as of Q3 2014.

  • HealthCor Management reported no remaining CAREFUSION CORPORATION position as of Q3 2014 after selling out during the quarter.
  • HealthCor Management sold 1,600,000 CAREFUSION CORPORATION shares in Q3 2014, an estimated $71M.
  • HealthCor Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 3 quarters.
  • HealthCor Management's CAREFUSION CORPORATION position peaked at $71M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2014.

Based on HealthCor Management's 13F filing for Q3 2014, filed 14 Nov 2014.