LMF
CFN

LMR Master Fund’s CAREFUSION CORPORATION CFN Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-33,340
Closed -$1.23M – 518
2013
Q2 		$1.23M Buy
+33,340
New +$1.18M 0.11% 220

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 $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

LMR Master Fund's CFN Position: Q3 2013 in Review

LMR Master Fund sold out of CAREFUSION CORPORATION (CFN) in Q3 2013, closing a stake of 33,340 shares — an estimated $1.23M sold.

LMR Master Fund first reported a position in CFN in Q2 2013 and held it in 1 quarter. The position peaked at $1.23M in Q2 2013. 398 funds tracked by Wall St. Rank hold CFN as of Q3 2013.

  • LMR Master Fund reported no remaining CAREFUSION CORPORATION position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 33,340 CAREFUSION CORPORATION shares in Q3 2013, an estimated $1.23M.
  • LMR Master Fund first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's CAREFUSION CORPORATION position peaked at $1.23M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.