Bank of New York Mellon’s CAREFUSION CORPORATION CFN Stock Holding History

Bank of New York Mellon’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	-2,123,277	Closed	-$126M	–	4304
2014 Q4	$126M	Sell	2,123,277 -120,706	-5%	-$6.93M	0.03%	506
2014 Q3	$102M	Sell	2,243,983 -68,469	-3%	-$3.08M	0.03%	568
2014 Q2	$103M	Sell	2,312,452 -227,823	-9%	-$9.43M	0.03%	570
2014 Q1	$102M	Sell	2,540,275 -305,307	-11%	-$12.4M	0.03%	566
2013 Q4	$113M	Sell	2,845,582 -1,597,839	-36%	-$62.1M	0.03%	525
2013 Q3	$164M	Sell	4,443,421 -338,950	-7%	-$12.7M	0.05%	397
2013 Q2	$176M	Buy	+4,782,371	New	+$169M	0.06%	348

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

Bank of New York Mellon's CFN Position: Q1 2015 in Review

Bank of New York Mellon sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 2,123,277 shares — an estimated $126M sold.

Bank of New York Mellon first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $176M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Bank of New York Mellon reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 2,123,277 CAREFUSION CORPORATION shares in Q1 2015, an estimated $126M.
Bank of New York Mellon first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's CAREFUSION CORPORATION position peaked at $176M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.