KIM
CFN

Kestrel Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

Kestrel Investment 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
Q2 		– Sell
-230,000
Closed -$9.25M – 63
2014
Q1 		$9.25M Hold
230,000
– – 1.15% 37
2013
Q4 		$9.16M Sell
230,000
-135,000
-37% -$5.25M 1.13% 36
2013
Q3 		$13.5M Hold
365,000
– – 1.38% 31
2013
Q2 		$13.4M Buy
+365,000
New +$12.9M 1.49% 29

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
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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kestrel Investment Management's CFN Position: Q2 2014 in Review

Kestrel Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 230,000 shares — an estimated $9.25M sold.

Kestrel Investment Management first reported a position in CFN in Q2 2013 and held it in 4 quarters. The position peaked at $13.5M in Q3 2013. 420 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • Kestrel Investment Management reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Kestrel Investment Management sold 230,000 CAREFUSION CORPORATION shares in Q2 2014, an estimated $9.25M.
  • Kestrel Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 4 quarters.
  • Kestrel Investment Management's CAREFUSION CORPORATION position peaked at $13.5M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on Kestrel Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.