Loeb Offshore Management’s CAREFUSION CORPORATION CFN Stock Holding History

Loeb Offshore 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 Q4	$19M	Buy	+320,635	New	+$18.4M	3.48%	5

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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

Loeb Offshore Management's CFN Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in CAREFUSION CORPORATION (CFN) in Q4 2014: 320,635 shares worth $19M. The stake represents 3.48% of the portfolio and ranks #5 among its holdings.

449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Loeb Offshore Management held 320,635 shares of CAREFUSION CORPORATION worth $19M as of Q4 2014.
CAREFUSION CORPORATION was a new Loeb Offshore Management position in Q4 2014.
CAREFUSION CORPORATION made up 3.48% of Loeb Offshore Management's portfolio in Q4 2014, its #5 holding.
449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.