RCM
CFN

Riverhead Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Riverhead Capital 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 		– Sell
-50,153
Closed -$2.27M – 634
2014
Q3 		$2.27M Buy
50,153
+5,613
+13% +$253K 0.04% 437
2014
Q2 		$1.98M Sell
44,540
-881
-2% -$36.5K 0.04% 452
2014
Q1 		$1.82M Sell
45,421
-7,012
-13% -$284K 0.04% 426
2013
Q4 		$2.09M Buy
52,433
+16,794
+47% +$653K 0.06% 338
2013
Q3 		$1.31M Buy
+35,639
New +$1.33M 0.04% 317

Other funds holding CFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Citadel Advisors
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

Riverhead Capital Management's CFN Position: Q4 2014 in Review

Riverhead Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 50,153 shares — an estimated $2.27M sold.

Riverhead Capital Management first reported a position in CFN in Q3 2013 and held it in 5 quarters. The position peaked at $2.27M in Q3 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Riverhead Capital Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Riverhead Capital Management sold 50,153 CAREFUSION CORPORATION shares in Q4 2014, an estimated $2.27M.
  • Riverhead Capital Management first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 5 quarters.
  • Riverhead Capital Management's CAREFUSION CORPORATION position peaked at $2.27M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Riverhead Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.