abrdn Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

abrdn Investment Management’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,382	Closed	-$497K	–	491
2014 Q4	$497K	Sell	8,382 -118	-1%	-$6.78K	﹤0.01%	338
2014 Q3	$385K	Sell	8,500 -275	-3%	-$12.4K	﹤0.01%	492
2014 Q2	$389K	Sell	8,775 -442	-5%	-$18.3K	﹤0.01%	468
2014 Q1	$371K	Sell	9,217 -69	-0.7%	-$2.79K	﹤0.01%	410
2013 Q4	$370K	Buy	9,286 +97	+1%	+$3.77K	﹤0.01%	434
2013 Q3	$339K	Sell	9,189 -332	-3%	-$12.4K	﹤0.01%	452
2013 Q2	$351K	Buy	+9,521	New	+$337K	﹤0.01%	413

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

abrdn Investment Management's CFN Position: Q1 2015 in Review

abrdn Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 8,382 shares — an estimated $497K sold.

abrdn Investment Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $497K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

abrdn Investment Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 8,382 CAREFUSION CORPORATION shares in Q1 2015, an estimated $497K.
abrdn Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's CAREFUSION CORPORATION position peaked at $497K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.