Sentinel Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Sentinel Asset 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	-164,010	Closed	-$7.42M	–	266
2014 Q3	$7.42M	Buy	164,010 +57,510	+54%	+$2.59M	0.15%	167
2014 Q2	$4.72M	Buy	+106,500	New	+$4.41M	0.09%	194

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

Sentinel Asset Management's CFN Position: Q4 2014 in Review

Sentinel Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 164,010 shares — an estimated $7.42M sold.

Sentinel Asset Management first reported a position in CFN in Q2 2014 and held it in 2 quarters. The position peaked at $7.42M in Q3 2014. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Sentinel Asset Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 164,010 CAREFUSION CORPORATION shares in Q4 2014, an estimated $7.42M.
Sentinel Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 2 quarters.
Sentinel Asset Management's CAREFUSION CORPORATION position peaked at $7.42M in Q3 2014.
449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

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