Asset Management One’s CAREFUSION CORPORATION CFN Stock Holding History

Asset Management One’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	-19,856	Closed	-$1.18M	–	1395
2014 Q4	$1.18M	Sell	19,856 -4,139	-17%	-$238K	0.02%	806
2014 Q3	$1.1M	Hold	23,995	–	–	0.02%	787
2014 Q2	$1.06M	Hold	23,995	–	–	0.02%	747
2014 Q1	$949K	Hold	23,995	–	–	0.02%	741
2013 Q4	$955K	Sell	23,995 -5,273	-18%	-$205K	0.01%	752
2013 Q3	$1.08M	Buy	29,268 +3,037	+12%	+$113K	0.02%	715
2013 Q2	$973K	Buy	+26,231	New	+$927K	0.02%	694

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

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

Asset Management One sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 19,856 shares — an estimated $1.18M sold.

Asset Management One first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Asset Management One reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Asset Management One sold 19,856 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.18M.
Asset Management One first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Asset Management One's CAREFUSION CORPORATION position peaked at $1.18M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.