WLC
CFN

Wing Lake Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Wing Lake Capital’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
Q1 		– Sell
-128,498
Closed -$5.12M – 31
2013
Q4 		$5.12M Buy
+128,498
New +$5M 3.03% 22

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wing Lake Capital's CFN Position: Q1 2014 in Review

Wing Lake Capital sold out of CAREFUSION CORPORATION (CFN) in Q1 2014, closing a stake of 128,498 shares — an estimated $5.12M sold.

Wing Lake Capital first reported a position in CFN in Q4 2013 and held it in 1 quarter. The position peaked at $5.12M in Q4 2013. 422 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

  • Wing Lake Capital reported no remaining CAREFUSION CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Wing Lake Capital sold 128,498 CAREFUSION CORPORATION shares in Q1 2014, an estimated $5.12M.
  • Wing Lake Capital first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 1 quarter.
  • Wing Lake Capital's CAREFUSION CORPORATION position peaked at $5.12M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

Based on Wing Lake Capital's 13F filing for Q1 2014, filed 15 May 2014.