Boston Partners’s CAREFUSION CORPORATION CFN Stock Holding History

Boston Partners’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	-2,367,847	Closed	-$141M	–	768
2014 Q4	$141M	Sell	2,367,847 -1,181,952	-33%	-$67.9M	0.21%	127
2014 Q3	$161M	Sell	3,549,799 -533,720	-13%	-$24M	0.26%	111
2014 Q2	$181M	Buy	4,083,519 +517,009	+14%	+$21.4M	0.3%	96
2014 Q1	$143M	Sell	3,566,510 -166,972	-4%	-$6.75M	0.26%	111
2013 Q4	$149M	Sell	3,733,482 -117,136	-3%	-$4.55M	0.3%	98
2013 Q3	$142M	Sell	3,850,618 -2,270,020	-37%	-$84.7M	0.34%	90
2013 Q2	$226M	Buy	+6,120,638	New	+$216M	0.62%	44

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

Boston Partners's CFN Position: Q1 2015 in Review

Boston Partners sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 2,367,847 shares — an estimated $141M sold.

Boston Partners first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $226M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Boston Partners reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Boston Partners sold 2,367,847 CAREFUSION CORPORATION shares in Q1 2015, an estimated $141M.
Boston Partners first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Boston Partners's CAREFUSION CORPORATION position peaked at $226M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.