Credit Agricole’s CAREFUSION CORPORATION CFN Stock Holding History

Credit Agricole’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	-191,375	Closed	-$11.4M	–	1614
2014 Q4	$11.4M	Buy	191,375 +140,686	+278%	+$8.08M	0.05%	391
2014 Q3	$2.29M	Sell	50,689 -9,455	-16%	-$426K	0.01%	859
2014 Q2	$2.67M	Sell	60,144 -42,982	-42%	-$1.78M	0.01%	856
2014 Q1	$4.15M	Buy	103,126 +8,914	+9%	+$361K	0.02%	667
2013 Q4	$3.75M	Buy	94,212 +44,835	+91%	+$1.74M	0.02%	693
2013 Q3	$1.82M	Buy	+49,377	New	+$1.84M	0.01%	879

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

Credit Agricole's CFN Position: Q1 2015 in Review

Credit Agricole sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 191,375 shares — an estimated $11.4M sold.

Credit Agricole first reported a position in CFN in Q3 2013 and held it in 6 quarters. The position peaked at $11.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Credit Agricole reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 191,375 CAREFUSION CORPORATION shares in Q1 2015, an estimated $11.4M.
Credit Agricole first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 6 quarters.
Credit Agricole's CAREFUSION CORPORATION position peaked at $11.4M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.