CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $199,484,000 | +9.3% | 3,361,719 | -16.7% | 0.22% | +5.6% |
| Q3 2014 | $182,534,000 | -2.3% | 4,033,905 | -4.3% | 0.21% | 0.0% |
| Q2 2014 | $186,845,000 | +11.0% | 4,212,966 | +0.7% | 0.21% | +7.0% |
| Q1 2014 | $168,256,000 | +1.9% | 4,183,382 | +0.9% | 0.20% | +2.6% |
| Q4 2013 | $165,166,000 | -18.1% | 4,147,822 | -24.1% | 0.19% | -23.3% |
| Q3 2013 | $201,587,000 | +4.2% | 5,463,070 | +4.0% | 0.25% | -1.2% |
| Q2 2013 | $193,497,000 | – | 5,250,947 | – | 0.26% | – |
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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% |