CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $939,000 | +2.1% | 20,750 | 0.0% | 1.41% | +3.7% |
| Q2 2014 | $920,000 | -17.4% | 20,750 | -25.1% | 1.36% | -22.2% |
| Q1 2014 | $1,114,000 | -31.1% | 27,700 | -31.7% | 1.75% | +5.3% |
| Q4 2013 | $1,616,000 | -4.3% | 40,575 | -11.4% | 1.66% | -11.1% |
| Q3 2013 | $1,689,000 | +26.9% | 45,775 | +26.7% | 1.87% | +49.2% |
| Q2 2013 | $1,331,000 | – | 36,125 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Century Capital Management, LLC | 416,312 | $24,704,000 | 0.71% |
| BURNEY CO/ | 92,482 | $5,541,000 | 0.38% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,700 | $34,691,000 | 0.05% |
| HUNTINGTON NATIONAL BANK | 50 | $3,000 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 0 | $0 | 0.00% |