BNP Paribas Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

BNP Paribas Asset 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	-12,299	Closed	-$730K	–	1090
2014 Q4	$730K	Sell	12,299 -6,581	-35%	-$378K	0.01%	791
2014 Q3	$854K	Sell	18,880 -2,634	-12%	-$119K	0.01%	756
2014 Q2	$954K	Hold	21,514	–	–	0.01%	763
2014 Q1	$865K	Buy	21,514 +14,343	+200%	+$580K	0.01%	783
2013 Q4	$286K	Hold	7,171	–	–	﹤0.01%	799
2013 Q3	$265K	Sell	7,171 -1,859	-21%	-$69.4K	﹤0.01%	784
2013 Q2	$333K	Buy	+9,030	New	+$319K	﹤0.01%	747

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

BNP Paribas Asset Management's CFN Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 12,299 shares — an estimated $730K sold.

BNP Paribas Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $954K in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

BNP Paribas Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 12,299 CAREFUSION CORPORATION shares in Q1 2015, an estimated $730K.
BNP Paribas Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
BNP Paribas Asset Management's CAREFUSION CORPORATION position peaked at $954K in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.