AMP Capital Investors’s CAREFUSION CORPORATION CFN Stock Holding History

AMP Capital Investors’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	-177,960	Closed	-$10.6M	–	1240
2014 Q4	$10.6M	Sell	177,960 -78,380	-31%	-$4.5M	0.06%	326
2014 Q3	$11.7M	Sell	256,340 -13,659	-5%	-$615K	0.07%	307
2014 Q2	$12M	Sell	269,999 -89,224	-25%	-$3.69M	0.07%	307
2014 Q1	$14.2M	Buy	359,223 +18,100	+5%	+$732K	0.1%	249
2013 Q4	$13.6M	Buy	341,123 +136,856	+67%	+$5.32M	0.1%	260
2013 Q3	$7.54M	Buy	204,267 +24,944	+14%	+$931K	0.06%	368
2013 Q2	$6.66M	Buy	+179,323	New	+$6.34M	0.05%	385

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

AMP Capital Investors's CFN Position: Q1 2015 in Review

AMP Capital Investors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 177,960 shares — an estimated $10.6M sold.

AMP Capital Investors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

AMP Capital Investors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
AMP Capital Investors sold 177,960 CAREFUSION CORPORATION shares in Q1 2015, an estimated $10.6M.
AMP Capital Investors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
AMP Capital Investors's CAREFUSION CORPORATION position peaked at $14.2M in Q1 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.