CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $638,498,000 | +31.1% | 10,760 | 0.0% | 0.44% | +26.4% |
| Q3 2014 | $486,890,000 | +2.0% | 10,760 | 0.0% | 0.35% | +2.9% |
| Q2 2014 | $477,206,000 | +10.3% | 10,760 | 0.0% | 0.34% | +9.7% |
| Q1 2014 | $432,767,000 | +1.0% | 10,760 | 0.0% | 0.31% | -12.0% |
| Q4 2013 | $428,463,000 | +7.9% | 10,760 | 0.0% | 0.35% | +7.0% |
| Q3 2013 | $397,044,000 | +0.1% | 10,760 | 0.0% | 0.33% | -9.4% |
| Q2 2013 | $396,506,000 | – | 10,760 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthInvest Partners AB | 209,900 | $9,498,000 | 6.93% |
| Tamarack Capital Management, LLC | 500,000 | $22,625,000 | 5.02% |
| HAHN CAPITAL MANAGEMENT LLC | 653,764 | $29,582,821,000 | 3.73% |
| Knowledge Leaders Capital, LLC | 249,509 | $11,290,000 | 3.43% |
| Orbimed Advisors | 4,756,000 | $215,209,000 | 2.25% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,092,628 | $49,441,000 | 2.15% |
| C M BIDWELL & ASSOCIATES LTD | 182,015 | $8,236,000 | 1.94% |
| Findlay Park Partners LLP | 3,894,200 | $176,213,000 | 1.89% |
| ROCKEFELLER FINANCIAL SERVICES INC | 1,781,233 | $80,601,000 | 1.80% |
| Century Capital Management, LLC | 565,309 | $25,580,000 | 1.51% |