BFA
CFN

BlackRock Fund Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

BlackRock Fund 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
-3,484,258
Closed -$207M – 3782
2014
Q4 		$207M Buy
3,484,258
+227,490
+7% +$13.1M 0.05% 429
2014
Q3 		$147M Buy
3,256,768
+69,575
+2% +$3.13M 0.04% 568
2014
Q2 		$141M Buy
3,187,193
+49,100
+2% +$2.03M 0.04% 617
2014
Q1 		$126M Buy
3,138,093
+108,637
+4% +$4.39M 0.04% 670
2013
Q4 		$121M Sell
3,029,456
-78,705
-3% -$3.06M 0.04% 692
2013
Q3 		$115M Buy
3,108,161
+63,409
+2% +$2.37M 0.04% 645
2013
Q2 		$112M Buy
+3,044,752
New +$108M 0.04% 584

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 $3.2B AUM 27.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return