Axa’s CAREFUSION CORPORATION CFN Stock Holding History

Axa’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	-8,435	Closed	-$500K	–	1549
2014 Q4	$500K	Sell	8,435 -1,538,499	-99%	-$88.4M	﹤0.01%	1110
2014 Q3	$70M	Sell	1,546,934 -48,000	-3%	-$2.16M	0.3%	90
2014 Q2	$70.7M	Buy	1,594,934 +14,000	+0.9%	+$579K	0.29%	89
2014 Q1	$63.6M	Buy	1,580,934 +535,268	+51%	+$21.7M	0.28%	86
2013 Q4	$41.6M	Buy	1,045,666 +151,438	+17%	+$5.89M	0.19%	154
2013 Q3	$33M	Sell	894,228 -521,620	-37%	-$19.5M	0.16%	165
2013 Q2	$52.2M	Buy	+1,415,848	New	+$50.1M	0.28%	88

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

Axa's CFN Position: Q1 2015 in Review

Axa sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 8,435 shares — an estimated $500K sold.

Axa first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $70.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Axa reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Axa sold 8,435 CAREFUSION CORPORATION shares in Q1 2015, an estimated $500K.
Axa first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Axa's CAREFUSION CORPORATION position peaked at $70.7M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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