MC
CFN

MSF Capital’s CAREFUSION CORPORATION CFN Stock Holding History

MSF Capital’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
-180,165
Closed -$7.17M – 52
2013
Q4 		$7.17M Sell
180,165
-87,024
-33% -$3.38M 1.63% 22
2013
Q3 		$9.86M Buy
+267,189
New +$9.97M 2.39% 13
2013
Q2 		– Hold
0
– – – 10

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MSF Capital's CFN Position: Q1 2014 in Review

MSF Capital sold out of CAREFUSION CORPORATION (CFN) in Q1 2014, closing a stake of 180,165 shares — an estimated $7.17M sold.

MSF Capital first reported a position in CFN in Q3 2013 and held it in 2 quarters. The position peaked at $9.86M in Q3 2013. 423 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

  • MSF Capital reported no remaining CAREFUSION CORPORATION position as of Q1 2014 after selling out during the quarter.
  • MSF Capital sold 180,165 CAREFUSION CORPORATION shares in Q1 2014, an estimated $7.17M.
  • MSF Capital first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 2 quarters.
  • MSF Capital's CAREFUSION CORPORATION position peaked at $9.86M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

Based on MSF Capital's 13F filing for Q1 2014, filed 6 May 2014.