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 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 Fund Advisors's CFN Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,484,258 shares — an estimated $207M sold.

BlackRock Fund Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $207M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

BlackRock Fund Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 3,484,258 CAREFUSION CORPORATION shares in Q1 2015, an estimated $207M.
BlackRock Fund Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's CAREFUSION CORPORATION position peaked at $207M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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