BRR OpCo’s CAREFUSION CORPORATION CFN Stock Holding History

BRR OpCo’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	-4,355	Closed	-$258K	–	105
2014 Q4	$258K	Buy	+4,355	New	+$250K	0.1%	88
2013 Q4	–	Sell	-5,933	Closed	-$219K	–	99
2013 Q3	$219K	Sell	5,933 -832	-12%	-$31.1K	0.1%	83
2013 Q2	$242K	Buy	+6,765	New	+$239K	0.12%	80

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

BRR OpCo's CFN Position: Q1 2015 in Review

BRR OpCo sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,355 shares — an estimated $258K sold.

BRR OpCo first reported a position in CFN in Q2 2013 and held it in 3 quarters. The position peaked at $258K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

BRR OpCo reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
BRR OpCo sold 4,355 CAREFUSION CORPORATION shares in Q1 2015, an estimated $258K.
BRR OpCo first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 3 quarters.
BRR OpCo's CAREFUSION CORPORATION position peaked at $258K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on BRR OpCo's 13F filing for Q1 2015, filed 6 May 2015.