BA
CFN

BlackRock Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

BlackRock Advisors’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
-1,040,424
Closed -$61.7M – 3714
2014
Q4 		$61.7M Sell
1,040,424
-271,607
-21% -$15.6M 0.06% 299
2014
Q3 		$59.4M Buy
1,312,031
+195,850
+18% +$8.82M 0.06% 301
2014
Q2 		$49.5M Sell
1,116,181
-733,764
-40% -$30.4M 0.05% 359
2014
Q1 		$74.4M Buy
1,849,945
+7,814
+0.4% +$316K 0.07% 275
2013
Q4 		$73.4M Sell
1,842,131
-250,603
-12% -$9.74M 0.07% 282
2013
Q3 		$77.2M Sell
2,092,734
-6,983
-0.3% -$261K 0.08% 263
2013
Q2 		$77.4M Buy
+2,099,717
New +$74.2M 0.08% 247

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
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