CAREFUSION CORP's ticker is CFN and the CUSIP is 14170T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $42,633,000 | +4.5% | 718,427 | -20.3% | 0.04% | +2.5% |
| Q3 2014 | $40,790,000 | +4.3% | 901,456 | +2.3% | 0.04% | +2.6% |
| Q2 2014 | $39,090,000 | +10.1% | 881,409 | -0.2% | 0.04% | +2.6% |
| Q1 2014 | $35,515,000 | +4.9% | 883,033 | +3.9% | 0.04% | -2.6% |
| Q4 2013 | $33,850,000 | +19.2% | 850,066 | +10.4% | 0.04% | +11.4% |
| Q3 2013 | $28,408,000 | +10.0% | 769,873 | +9.9% | 0.04% | +6.1% |
| Q2 2013 | $25,815,000 | – | 700,535 | – | 0.03% | – |
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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% |