BNP Paribas Financial Markets’s CAREFUSION CORPORATION CFN Stock Holding History

BNP Paribas Financial Markets’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	-353,606	Closed	-$21M	–	3674
2014 Q4	$21M	Buy	353,606 +236,935	+203%	+$13.6M	0.07%	225
2014 Q3	$5.28M	Buy	116,671 +49,835	+75%	+$2.24M	﹤0.01%	709
2014 Q2	$2.96M	Sell	66,836 -46,667	-41%	-$1.93M	﹤0.01%	836
2014 Q1	$4.43M	Buy	113,503 +11,884	+12%	+$481K	﹤0.01%	688
2013 Q4	$4.05M	Sell	101,619 -13,001	-11%	-$506K	﹤0.01%	701
2013 Q3	$4.23M	Buy	114,620 +102,416	+839%	+$3.82M	﹤0.01%	757
2013 Q2	$450K	Buy	+12,204	New	+$431K	﹤0.01%	1643

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 Financial Markets's CFN Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 353,606 shares — an estimated $21M sold.

BNP Paribas Financial Markets first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $21M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

BNP Paribas Financial Markets reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 353,606 CAREFUSION CORPORATION shares in Q1 2015, an estimated $21M.
BNP Paribas Financial Markets first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's CAREFUSION CORPORATION position peaked at $21M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.