BlackRock’s CAREFUSION CORPORATION CFN Stock Holding History

BlackRock’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	-638,255	Closed	-$37.9M	–	3205
2014 Q4	$37.9M	Sell	638,255 -38,820	-6%	-$2.23M	0.05%	371
2014 Q3	$30.6M	Sell	677,075 -17,671	-3%	-$796K	0.04%	406
2014 Q2	$30.8M	Sell	694,746 -66,786	-9%	-$2.76M	0.05%	410
2014 Q1	$30.6M	Sell	761,532 -90,305	-11%	-$3.65M	0.05%	387
2013 Q4	$33.9M	Buy	851,837 +107,721	+14%	+$4.19M	0.06%	351
2013 Q3	$27.5M	Buy	744,116 +256,221	+53%	+$9.56M	0.05%	376
2013 Q2	$18M	Buy	+487,895	New	+$17.2M	0.04%	469

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's CFN Position: Q1 2015 in Review

BlackRock sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 638,255 shares — an estimated $37.9M sold.

BlackRock first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $37.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

BlackRock reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
BlackRock sold 638,255 CAREFUSION CORPORATION shares in Q1 2015, an estimated $37.9M.
BlackRock first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
BlackRock's CAREFUSION CORPORATION position peaked at $37.9M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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