Aviva’s CAREFUSION CORPORATION CFN Stock Holding History

Aviva’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	-85,743	Closed	-$5.09M	–	848
2014 Q4	$5.09M	Sell	85,743 -190	-0.2%	-$10.9K	0.04%	465
2014 Q3	$3.89M	Sell	85,933 -970	-1%	-$43.7K	0.03%	559
2014 Q2	$3.85M	Sell	86,903 -690	-0.8%	-$28.6K	0.03%	562
2014 Q1	$3.52M	Buy	87,593 +2,410	+3%	+$97.5K	0.03%	569
2013 Q4	$3.39M	Buy	85,183 +1,313	+2%	+$51.1K	0.03%	574
2013 Q3	$3.1M	Buy	83,870 +18,076	+27%	+$675K	0.03%	577
2013 Q2	$2.42M	Buy	+65,794	New	+$2.33M	0.02%	562

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

Aviva's CFN Position: Q1 2015 in Review

Aviva sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 85,743 shares — an estimated $5.09M sold.

Aviva first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $5.09M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Aviva reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Aviva sold 85,743 CAREFUSION CORPORATION shares in Q1 2015, an estimated $5.09M.
Aviva first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Aviva's CAREFUSION CORPORATION position peaked at $5.09M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Aviva's 13F filing for Q1 2015, filed 14 May 2015.