BIM
CFN

BlackRock Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

BlackRock Investment Management’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
-486,479
Closed -$28.9M – 4162
2014
Q4 		$28.9M Sell
486,479
-6,297
-1% -$362K 0.04% 428
2014
Q3 		$22.3M Buy
492,776
+15,492
+3% +$698K 0.03% 488
2014
Q2 		$21.2M Sell
477,284
-39,796
-8% -$1.65M 0.03% 520
2014
Q1 		$20.8M Buy
517,080
+7,331
+1% +$297K 0.03% 499
2013
Q4 		$20.3M Buy
509,749
+46,757
+10% +$1.82M 0.03% 502
2013
Q3 		$17.1M Buy
462,992
+9,029
+2% +$337K 0.03% 524
2013
Q2 		$16.7M Buy
+453,963
New +$16M 0.03% 489

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 Investment Management's CFN Position: Q1 2015 in Review

BlackRock Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 486,479 shares — an estimated $28.9M sold.

BlackRock Investment Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $28.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • BlackRock Investment Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 486,479 CAREFUSION CORPORATION shares in Q1 2015, an estimated $28.9M.
  • BlackRock Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • BlackRock Investment Management's CAREFUSION CORPORATION position peaked at $28.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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