Eaton Vance Management’s CAREFUSION CORPORATION CFN Stock Holding History

Eaton Vance 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
2015 Q1	–	Sell	-49,299	Closed	-$2.92M	–	961
2014 Q4	$2.92M	Sell	49,299 -25,425	-34%	-$1.46M	0.01%	492
2014 Q3	$3.38M	Sell	74,724 -39	-0.1%	-$1.76K	0.01%	452
2014 Q2	$3.32M	Sell	74,763 -24	-0%	-$993	0.01%	463
2014 Q1	$3.01M	Buy	74,787 +14	+0%	+$566	0.01%	460
2013 Q4	$2.98M	Buy	74,773 +3	+0%	+$117	0.01%	460
2013 Q3	$2.76M	Buy	74,770 +6	+0%	+$224	0.01%	450
2013 Q2	$2.75M	Buy	+74,764	New	+$2.64M	0.01%	434

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Eaton Vance Management's CFN Position: Q1 2015 in Review

Eaton Vance Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 49,299 shares — an estimated $2.92M sold.

Eaton Vance Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Eaton Vance Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Eaton Vance Management sold 49,299 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.92M.
Eaton Vance Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Eaton Vance Management's CAREFUSION CORPORATION position peaked at $3.38M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Eaton Vance Management's 13F filing for Q1 2015, filed 11 May 2015.