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	-9,500	Closed	-$561K	–	7473
2014 Q4	$561K	Buy	9,500 +5,800	+157%	+$333K	﹤0.01%	3757
2014 Q3	$167K	Sell	3,700 -46,800	-93%	-$2.11M	﹤0.01%	4913
2014 Q2	$2.22M	Sell	50,500 -1,000	-2%	-$41.4K	﹤0.01%	2484
2014 Q1	$2.06M	Sell	51,500 -38,200	-43%	-$1.55M	﹤0.01%	2514
2013 Q4	$3.5M	Buy	89,700 +68,000	+313%	+$2.64M	﹤0.01%	2115
2013 Q3	$781K	Sell	21,700 -128,400	-86%	-$4.79M	﹤0.01%	3628
2013 Q2	$5.53M	Buy	+150,100	New	+$5.31M	0.01%	1540

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.