Barings’s CAREFUSION CORPORATION CFN Stock Holding History

Barings’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	-36,438	Closed	-$2.16M	–	1020
2014 Q4	$2.16M	Buy	36,438 +24,100	+195%	+$1.38M	0.05%	286
2014 Q3	$558K	Hold	12,338	–	–	0.01%	638
2014 Q2	$547K	Sell	12,338 -15,600	-56%	-$646K	0.02%	679
2014 Q1	$1.12M	Buy	27,938 +4,100	+17%	+$166K	0.04%	430
2013 Q4	$949K	Sell	23,838 -21,300	-47%	-$828K	0.04%	434
2013 Q3	$1.67M	Buy	45,138 +16,300	+57%	+$608K	0.07%	312
2013 Q2	$1.06M	Buy	+28,838	New	+$1.02M	0.05%	394

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

Barings's CFN Position: Q1 2015 in Review

Barings sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 36,438 shares — an estimated $2.16M sold.

Barings first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Barings reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Barings sold 36,438 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.16M.
Barings first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Barings's CAREFUSION CORPORATION position peaked at $2.16M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.