Allianz Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Allianz Asset 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	-58,628	Closed	-$3.48M	–	2453
2014 Q4	$3.48M	Buy	58,628 +8,599	+17%	+$494K	﹤0.01%	1344
2014 Q3	$2.26M	Buy	50,029 +41,310	+474%	+$1.86M	﹤0.01%	1378
2014 Q2	$387K	Sell	8,719 -1,012,314	-99%	-$41.9M	﹤0.01%	1643
2014 Q1	$41.1M	Buy	1,021,033 +487,470	+91%	+$19.7M	0.05%	383
2013 Q4	$21.2M	Buy	533,563 +354,868	+199%	+$13.8M	0.03%	529
2013 Q3	$6.59M	Buy	178,695 +15,110	+9%	+$564K	0.01%	830
2013 Q2	$6.03M	Buy	+163,585	New	+$5.78M	0.01%	823

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

Allianz Asset Management's CFN Position: Q1 2015 in Review

Allianz Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 58,628 shares — an estimated $3.48M sold.

Allianz Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $41.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Allianz Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Allianz Asset Management sold 58,628 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.48M.
Allianz Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Allianz Asset Management's CAREFUSION CORPORATION position peaked at $41.1M in Q1 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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