Numeric Investors’s CAREFUSION CORPORATION CFN Stock Holding History

Numeric Investors’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	–	Sell	-78,800	Closed	-$3.57M	–	1091
2014 Q3	$3.57M	Buy	+78,800	New	+$3.55M	0.05%	268
2014 Q2	–	Sell	-647,200	Closed	-$26M	–	993
2014 Q1	$26M	Buy	647,200 +74,300	+13%	+$3.01M	0.44%	56
2013 Q4	$22.8M	Buy	572,900 +388,700	+211%	+$15.1M	0.38%	62
2013 Q3	$6.8M	Sell	184,200 -183,263	-50%	-$6.84M	0.13%	178
2013 Q2	$13.5M	Buy	+367,463	New	+$13M	0.27%	83

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

Numeric Investors's CFN Position: Q4 2014 in Review

Numeric Investors sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 78,800 shares — an estimated $3.57M sold.

Numeric Investors first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $26M in Q1 2014. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Numeric Investors reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 78,800 CAREFUSION CORPORATION shares in Q4 2014, an estimated $3.57M.
Numeric Investors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
Numeric Investors's CAREFUSION CORPORATION position peaked at $26M in Q1 2014.
449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.