AllianceBernstein’s CAREFUSION CORPORATION CFN Stock Holding History

AllianceBernstein’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	-394,439	Closed	-$23.4M	–	3577
2014 Q4	$23.4M	Sell	394,439 -51,886	-12%	-$2.98M	0.02%	659
2014 Q3	$20.2M	Sell	446,325 -5,426	-1%	-$244K	0.02%	685
2014 Q2	$20M	Buy	451,751 +1,599	+0.4%	+$66.2K	0.02%	696
2014 Q1	$18.1M	Buy	450,152 +35,436	+9%	+$1.43M	0.02%	694
2013 Q4	$16.5M	Sell	414,716 -17,148	-4%	-$667K	0.01%	717
2013 Q3	$15.9M	Buy	431,864 +29,493	+7%	+$1.1M	0.02%	708
2013 Q2	$14.8M	Buy	+402,371	New	+$14.2M	0.02%	709

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

AllianceBernstein's CFN Position: Q1 2015 in Review

AllianceBernstein sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 394,439 shares — an estimated $23.4M sold.

AllianceBernstein first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $23.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

AllianceBernstein reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 394,439 CAREFUSION CORPORATION shares in Q1 2015, an estimated $23.4M.
AllianceBernstein first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
AllianceBernstein's CAREFUSION CORPORATION position peaked at $23.4M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.