BlackRock Japan’s CAREFUSION CORPORATION CFN Stock Holding History

BlackRock Japan’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	-243,453	Closed	-$14.4M	–	1449
2014 Q4	$14.4M	Buy	243,453 +12,553	+5%	+$721K	0.06%	376
2014 Q3	$10.4M	Buy	230,900 +18,841	+9%	+$848K	0.05%	444
2014 Q2	$9.4M	Sell	212,059 -40,552	-16%	-$1.68M	0.04%	467
2014 Q1	$10.2M	Sell	252,611 -51,711	-17%	-$2.09M	0.05%	460
2013 Q4	$12.1M	Sell	304,322 -17,010	-5%	-$661K	0.05%	400
2013 Q3	$11.9M	Buy	321,332 +55,170	+21%	+$2.06M	0.06%	387
2013 Q2	$9.81M	Buy	+266,162	New	+$9.41M	0.05%	449

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Japan's CFN Position: Q1 2015 in Review

BlackRock Japan sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 243,453 shares — an estimated $14.4M sold.

BlackRock Japan first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

BlackRock Japan reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 243,453 CAREFUSION CORPORATION shares in Q1 2015, an estimated $14.4M.
BlackRock Japan first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
BlackRock Japan's CAREFUSION CORPORATION position peaked at $14.4M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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