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	–	3707
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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BlackRock Advisors's CFN Position: Q1 2015 in Review

BlackRock Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,040,424 shares — an estimated $61.7M sold.

BlackRock Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $77.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

BlackRock Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 1,040,424 CAREFUSION CORPORATION shares in Q1 2015, an estimated $61.7M.
BlackRock Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
BlackRock Advisors's CAREFUSION CORPORATION position peaked at $77.4M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.