Dimensional Fund Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Dimensional Fund Advisors’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	-2,100,520	Closed	-$125M	–	3482
2014 Q4	$125M	Sell	2,100,520 -2,016	-0.1%	-$116K	0.08%	244
2014 Q3	$95.2M	Sell	2,102,536 -88,818	-4%	-$4M	0.07%	320
2014 Q2	$97.2M	Sell	2,191,354 -1,098	-0.1%	-$45.4K	0.07%	312
2014 Q1	$88.2M	Sell	2,192,452 -146	-0%	-$5.91K	0.07%	332
2013 Q4	$87.3M	Sell	2,192,598 -4,761	-0.2%	-$185K	0.07%	316
2013 Q3	$81.1M	Buy	2,197,359 +37,632	+2%	+$1.4M	0.07%	309
2013 Q2	$79.6M	Buy	+2,159,727	New	+$76.3M	0.08%	279

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

Dimensional Fund Advisors's CFN Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 2,100,520 shares — an estimated $125M sold.

Dimensional Fund Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $125M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Dimensional Fund Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 2,100,520 CAREFUSION CORPORATION shares in Q1 2015, an estimated $125M.
Dimensional Fund Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Dimensional Fund Advisors's CAREFUSION CORPORATION position peaked at $125M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.