CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $96,823,000 | +38.6% | 1,631,659 | +5.7% | 0.05% | +28.9% |
| Q3 2014 | $69,872,000 | -47.5% | 1,544,135 | -48.5% | 0.04% | +5.6% |
| Q2 2014 | $132,984,000 | +138.8% | 2,998,528 | +116.6% | 0.04% | +16.1% |
| Q1 2014 | $55,691,000 | +3.2% | 1,384,662 | +2.2% | 0.03% | 0.0% |
| Q4 2013 | $53,964,000 | +32.5% | 1,355,199 | +22.8% | 0.03% | +29.2% |
| Q3 2013 | $40,713,000 | +61.8% | 1,103,312 | +61.5% | 0.02% | +50.0% |
| Q2 2013 | $25,168,000 | +5.3% | 682,994 | 0.0% | 0.02% | +6.7% |
| Q1 2013 | $23,898,000 | +30.1% | 682,994 | +5.5% | 0.02% | +25.0% |
| Q3 2012 | $18,373,000 | +10.0% | 647,152 | -5.4% | 0.01% | -7.7% |
| Q2 2012 | $16,703,000 | – | 684,285 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tamarack Capital Management, LLC | 700,000 | $28,154,000 | 7.03% |
| HealthInvest Partners AB | 209,600 | $8,430,000 | 6.01% |
| HAHN CAPITAL MANAGEMENT LLC | 609,119 | $24,498,766,000 | 3.36% |
| Knowledge Leaders Capital, LLC | 229,902 | $9,247,000 | 2.64% |
| HealthCor Management, L.P. | 1,000,000 | $40,220,000 | 2.42% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,098,962 | $44,200,000 | 2.27% |
| Findlay Park Partners LLP | 3,894,200 | $156,625,000 | 1.78% |
| NCM Capital Advisers, Inc. | 27,700 | $1,114,000 | 1.75% |
| First Pacific Advisors, LP | 4,568,100 | $183,728,000 | 1.61% |
| ROCKEFELLER FINANCIAL SERVICES INC | 1,705,478 | $68,594,000 | 1.49% |