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CFN

CAREFUSION CORPORATION
CFN

Delisted

CFN was delisted on the 16th of March, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$653M +$10.5M +253,384 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$639M +$167M +4,045,650 +39%
State Street
3
State Street
Massachusetts
$409M -$488K -11,785 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$365M +$75.4M +1,821,563 +28%
Lazard Asset Management
5
Lazard Asset Management
New York
$300M -$22.2M -535,386 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$275M +$16.7M +403,529 +7%
BIT
7
BlackRock Institutional Trust
California
$237M -$1.91M -46,263 -0.9%
Goldman Sachs
8
Goldman Sachs
New York
$206M -$86.2M -2,082,825 -31%
American Century Companies
9
American Century Companies
Missouri
$187M +$1.22M +29,584 +0.7%
Boston Partners
10
Boston Partners
Massachusetts
$181M +$21.4M +517,009 +14%
FPP
11
Findlay Park Partners
United Kingdom
$173M
FPA
12
First Pacific Advisors
California
$169M -$31.7M -766,600 -17%
O
13
OrbiMed
New York
$163M +$68.7M +1,659,000 +82%
BFA
14
BlackRock Fund Advisors
California
$141M +$2.03M +49,100 +2%
Bessemer Group
15
Bessemer Group
New Jersey
$133M +$25M +604,757 +25%
Norges Bank
16
Norges Bank
Norway
$133M +$66.8M +1,613,866 +117%
Invesco
17
Invesco
Georgia
$122M +$4.46M +107,769 +4%
Northern Trust
18
Northern Trust
Illinois
$115M -$16.4M -396,026 -13%
WCM
19
Wedge Capital Management
North Carolina
$109M -$1.59M -38,400 -2%
WHG
20
Westwood Holdings Group
Texas
$108M -$104K -2,525 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$103M -$9.43M -227,823 -9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$97.2M -$45.4K -1,098 -0.1%
TCIM
23
TIAA CREF Investment Management
New York
$92.4M -$10.3M -249,452 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$90.5M +$29.8M +720,662 +55%
AQR Capital Management
25
AQR Capital Management
Connecticut
$89.6M +$124K +3,000 +0.1%