CenturyLink Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

CenturyLink Investment 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
2014 Q4	–	Sell	-10,665	Closed	-$483K	–	272
2014 Q3	$483K	Sell	10,665 -15,295	-59%	-$689K	0.16%	173
2014 Q2	$1.15M	Buy	25,960 +867	+3%	+$35.9K	0.36%	114
2014 Q1	$1.01M	Sell	25,093 -2,623	-9%	-$106K	0.33%	124
2013 Q4	$1.1M	Buy	27,716 +21,969	+382%	+$854K	0.34%	122
2013 Q3	$212K	Sell	5,747 -45,921	-89%	-$1.71M	0.06%	219
2013 Q2	$1.9M	Buy	+51,668	New	+$1.83M	0.55%	54

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CenturyLink Investment Management's CFN Position: Q4 2014 in Review

CenturyLink Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 10,665 shares — an estimated $483K sold.

CenturyLink Investment Management first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.9M in Q2 2013. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

CenturyLink Investment Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
CenturyLink Investment Management sold 10,665 CAREFUSION CORPORATION shares in Q4 2014, an estimated $483K.
CenturyLink Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
CenturyLink Investment Management's CAREFUSION CORPORATION position peaked at $1.9M in Q2 2013.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.