Chevy Chase Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Chevy Chase Trust’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	-153,557	Closed	-$9.11M	–	720
2014 Q4	$9.11M	Sell	153,557 -640	-0.4%	-$36.8K	0.06%	355
2014 Q3	$6.98M	Buy	154,197 +6,273	+4%	+$282K	0.05%	411
2014 Q2	$6.56M	Sell	147,924 -130	-0.1%	-$5.38K	0.05%	411
2014 Q1	$5.96M	Sell	148,054 -5,741	-4%	-$232K	0.04%	422
2013 Q4	$6.12M	Buy	153,795 +3,886	+3%	+$151K	0.04%	417
2013 Q3	$5.53M	Sell	149,909 -858	-0.6%	-$32K	0.05%	417
2013 Q2	$5.56M	Buy	+150,767	New	+$5.33M	0.05%	396

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

Chevy Chase Trust's CFN Position: Q1 2015 in Review

Chevy Chase Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 153,557 shares — an estimated $9.11M sold.

Chevy Chase Trust first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $9.11M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Chevy Chase Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Chevy Chase Trust sold 153,557 CAREFUSION CORPORATION shares in Q1 2015, an estimated $9.11M.
Chevy Chase Trust first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Chevy Chase Trust's CAREFUSION CORPORATION position peaked at $9.11M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.