WCM
CFN

Waterstone Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Waterstone 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
2013
Q4 		– Sell
-140,000
Closed -$5.17M – 32
2013
Q3 		$5.17M Buy
+140,000
New +$5.23M 0.61% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Waterstone Capital Management's CFN Position: Q4 2013 in Review

Waterstone Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2013, closing a stake of 140,000 shares — an estimated $5.17M sold.

Waterstone Capital Management first reported a position in CFN in Q3 2013 and held it in 1 quarter. The position peaked at $5.17M in Q3 2013. 419 funds tracked by Wall St. Rank hold CFN as of Q4 2013.

  • Waterstone Capital Management reported no remaining CAREFUSION CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Waterstone Capital Management sold 140,000 CAREFUSION CORPORATION shares in Q4 2013, an estimated $5.17M.
  • Waterstone Capital Management first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 1 quarter.
  • Waterstone Capital Management's CAREFUSION CORPORATION position peaked at $5.17M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2013.

Based on Waterstone Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.