APG Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

APG 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	-277,251	Closed	-$16.5M	–	780
2014 Q4	$16.5M	Sell	277,251 -184,527	-40%	-$10.6M	0.03%	488
2014 Q3	$20.9M	Sell	461,778 -1,453	-0.3%	-$65.4K	0.04%	411
2014 Q2	$20.5M	Buy	463,231 +22,006	+5%	+$911K	0.04%	398
2014 Q1	$17.7M	Buy	441,225 +170,608	+63%	+$6.9M	0.05%	372
2013 Q4	$10.8M	Buy	270,617 +43,319	+19%	+$1.68M	0.03%	451
2013 Q3	$8.39M	Sell	227,298 -41,296	-15%	-$1.54M	0.03%	505
2013 Q2	$9.9M	Buy	+268,594	New	+$9.49M	0.03%	481

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

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

APG Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 277,251 shares — an estimated $16.5M sold.

APG Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $20.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

APG Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
APG Asset Management sold 277,251 CAREFUSION CORPORATION shares in Q1 2015, an estimated $16.5M.
APG Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
APG Asset Management's CAREFUSION CORPORATION position peaked at $20.9M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.