BG
CFN

BlackRock Group’s CAREFUSION CORPORATION CFN Stock Holding History

BlackRock Group’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
-2,705,633
Closed -$161M – 2940
2014
Q4 		$161M Buy
2,705,633
+775,261
+40% +$44.5M 0.09% 275
2014
Q3 		$87.3M Buy
1,930,372
+80,739
+4% +$3.64M 0.05% 415
2014
Q2 		$82M Buy
1,849,633
+55,866
+3% +$2.31M 0.05% 437
2014
Q1 		$72.1M Sell
1,793,767
-54,324
-3% -$2.2M 0.05% 452
2013
Q4 		$73.6M Sell
1,848,091
-77,115
-4% -$3M 0.05% 427
2013
Q3 		$71M Buy
1,925,206
+156,503
+9% +$5.84M 0.05% 439
2013
Q2 		$65.2M Buy
+1,768,703
New +$62.5M 0.05% 424

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

BlackRock Group's CFN Position: Q1 2015 in Review

BlackRock Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 2,705,633 shares — an estimated $161M sold.

BlackRock Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $161M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • BlackRock Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 2,705,633 CAREFUSION CORPORATION shares in Q1 2015, an estimated $161M.
  • BlackRock Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • BlackRock Group's CAREFUSION CORPORATION position peaked at $161M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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