BIT
CFN

BlackRock Institutional Trust’s CAREFUSION CORPORATION CFN Stock Holding History

BlackRock Institutional Trust’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
-5,436,090
Closed -$323M – 3952
2014
Q4 		$323M Buy
5,436,090
+164,938
+3% +$9.47M 0.05% 363
2014
Q3 		$239M Sell
5,271,152
-77,673
-1% -$3.5M 0.04% 442
2014
Q2 		$237M Sell
5,348,825
-46,263
-0.9% -$1.91M 0.04% 453
2014
Q1 		$217M Sell
5,395,088
-240,609
-4% -$9.73M 0.04% 483
2013
Q4 		$224M Sell
5,635,697
-153,398
-3% -$5.96M 0.04% 453
2013
Q3 		$214M Sell
5,789,095
-53,750
-0.9% -$2.01M 0.04% 442
2013
Q2 		$215M Buy
+5,842,845
New +$207M 0.04% 421

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 Institutional Trust's CFN Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 5,436,090 shares — an estimated $323M sold.

BlackRock Institutional Trust first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $323M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 5,436,090 CAREFUSION CORPORATION shares in Q1 2015, an estimated $323M.
  • BlackRock Institutional Trust first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's CAREFUSION CORPORATION position peaked at $323M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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