WCM
CFN

Wedge Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Wedge 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
2015
Q1 		– Sell
-1,174,469
Closed -$69.7M – 630
2014
Q4 		$69.7M Sell
1,174,469
-1,241,645
-51% -$71.3M 0.7% 30
2014
Q3 		$109M Sell
2,416,114
-33,807
-1% -$1.52M 1.17% 13
2014
Q2 		$109M Sell
2,449,921
-38,400
-2% -$1.59M 1.11% 13
2014
Q1 		$100M Buy
2,488,321
+679,721
+38% +$27.5M 1.05% 18
2013
Q4 		$72M Buy
1,808,600
+391,279
+28% +$15.2M 0.76% 25
2013
Q3 		$52.3M Buy
+1,417,321
New +$52.9M 0.6% 41

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wedge Capital Management's CFN Position: Q1 2015 in Review

Wedge Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,174,469 shares — an estimated $69.7M sold.

Wedge Capital Management first reported a position in CFN in Q3 2013 and held it in 6 quarters. The position peaked at $109M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Wedge Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Wedge Capital Management sold 1,174,469 CAREFUSION CORPORATION shares in Q1 2015, an estimated $69.7M.
  • Wedge Capital Management first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 6 quarters.
  • Wedge Capital Management's CAREFUSION CORPORATION position peaked at $109M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.