AQR Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

AQR Capital 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	-2,681,828	Closed	-$159M	–	2509
2014 Q4	$159M	Buy	2,681,828 +829,252	+45%	+$47.6M	0.33%	72
2014 Q3	$83.8M	Sell	1,852,576 -167,278	-8%	-$7.53M	0.23%	117
2014 Q2	$89.6M	Buy	2,019,854 +3,000	+0.1%	+$124K	0.24%	100
2014 Q1	$81.1M	Sell	2,016,854 -162,500	-7%	-$6.57M	0.24%	103
2013 Q4	$86.8M	Buy	2,179,354 +152,384	+8%	+$5.93M	0.26%	92
2013 Q3	$74.8M	Buy	2,026,970 +246,370	+14%	+$9.2M	0.26%	86
2013 Q2	$65.6M	Buy	+1,780,600	New	+$62.9M	0.23%	95

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

AQR Capital Management's CFN Position: Q1 2015 in Review

AQR Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 2,681,828 shares — an estimated $159M sold.

AQR Capital Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $159M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

AQR Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 2,681,828 CAREFUSION CORPORATION shares in Q1 2015, an estimated $159M.
AQR Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
AQR Capital Management's CAREFUSION CORPORATION position peaked at $159M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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