CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $13,254,000 | -18.1% | 223,370 | -37.6% | 0.29% | -20.1% |
| Q3 2014 | $16,190,000 | +13.5% | 357,795 | +11.2% | 0.36% | +17.9% |
| Q2 2014 | $14,265,000 | +21.4% | 321,638 | +10.1% | 0.31% | +18.0% |
| Q1 2014 | $11,755,000 | -5.1% | 292,258 | -6.1% | 0.26% | -0.8% |
| Q4 2013 | $12,393,000 | +31.4% | 311,222 | +21.8% | 0.26% | +15.4% |
| Q3 2013 | $9,432,000 | +25.8% | 255,598 | +25.6% | 0.23% | +15.7% |
| Q2 2013 | $7,499,000 | – | 203,513 | – | 0.20% | – |
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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% |