WCM
CFN

Winton Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Winton 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
Q1 		$73.5M Buy
1,828,675
+511,268
+39% +$20.7M 0.51% 34
2013
Q4 		$52.5M Buy
1,317,407
+977,878
+288% +$38M 0.47% 46
2013
Q3 		$12.5M Buy
339,529
+118,519
+54% +$4.42M 0.15% 238
2013
Q2 		$8.14M Buy
+221,010
New +$7.81M 0.1% 292

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

Winton Capital Management's CFN Position: Q1 2014 in Review

Winton Capital Management increased its CAREFUSION CORPORATION (CFN) stake by 39% in Q1 2014, buying an estimated $20.7M and bringing the position to 1,828,675 shares worth $73.5M. The position accounts for 0.51% of the portfolio, ranked #34.

Winton Capital Management first reported a position in CFN in Q2 2013 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold CFN as of Q1 2014.

  • Winton Capital Management held 1,828,675 shares of CAREFUSION CORPORATION worth $73.5M as of Q1 2014.
  • Winton Capital Management bought 511,268 CAREFUSION CORPORATION shares in Q1 2014, an estimated $20.7M.
  • CAREFUSION CORPORATION made up 0.51% of Winton Capital Management's portfolio in Q1 2014, its #34 holding.
  • Winton Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.