Creative Planning’s CAREFUSION CORPORATION CFN Stock Holding History

Creative Planning’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	-11,874	Closed	-$705K	–	4612
2014 Q4	$705K	Buy	11,874 +9,218	+347%	+$530K	0.01%	566
2014 Q3	$120K	Buy	2,656 +307	+13%	+$13.8K	﹤0.01%	1355
2014 Q2	$104K	Sell	2,349 -389	-14%	-$16.1K	﹤0.01%	1410
2014 Q1	$110K	Sell	2,738 -95	-3%	-$3.84K	﹤0.01%	1355
2013 Q4	$113K	Buy	2,833 +290	+11%	+$11.3K	﹤0.01%	1134
2013 Q3	$94K	Buy	2,543 +277	+12%	+$10.3K	﹤0.01%	1156
2013 Q2	$84K	Buy	+2,266	New	+$80.1K	﹤0.01%	1087

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

Creative Planning's CFN Position: Q1 2015 in Review

Creative Planning sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 11,874 shares — an estimated $705K sold.

Creative Planning first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $705K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Creative Planning reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Creative Planning sold 11,874 CAREFUSION CORPORATION shares in Q1 2015, an estimated $705K.
Creative Planning first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Creative Planning's CAREFUSION CORPORATION position peaked at $705K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.