Barclays’s CAREFUSION CORPORATION CFN Stock Holding History

Barclays’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	-7,600	Closed	-$448K	–	7471
2014 Q4	$448K	Sell	7,600 -1,600	-17%	-$91.9K	﹤0.01%	3972
2014 Q3	$415K	Buy	9,200 +500	+6%	+$22.5K	﹤0.01%	4107
2014 Q2	$382K	Sell	8,700 -10,100	-54%	-$418K	﹤0.01%	4233
2014 Q1	$752K	Buy	18,800 +5,100	+37%	+$206K	﹤0.01%	3548
2013 Q4	$535K	Sell	13,700 -534,100	-97%	-$20.8M	﹤0.01%	4030
2013 Q3	$19.7M	Sell	547,800 -371,000	-40%	-$13.8M	0.02%	680
2013 Q2	$33.9M	Buy	+918,800	New	+$32.5M	0.04%	387

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

Barclays's CFN Position: Q1 2015 in Review

Barclays sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 247,395 shares — an estimated $14.6M sold.

Barclays first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $21.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Barclays reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Barclays sold 247,395 CAREFUSION CORPORATION shares in Q1 2015, an estimated $14.6M.
Barclays first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Barclays's CAREFUSION CORPORATION position peaked at $21.8M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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