Envestnet Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Envestnet Asset 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	-5,233	Closed	-$311K	–	2661
2014 Q4	$311K	Buy	5,233 +791	+18%	+$45.4K	﹤0.01%	866
2014 Q3	$201K	Sell	4,442 -1,461	-25%	-$65.8K	﹤0.01%	1096
2014 Q2	$262K	Sell	5,903 -68	-1%	-$2.81K	﹤0.01%	926
2014 Q1	$240K	Buy	5,971 +238	+4%	+$9.63K	﹤0.01%	852
2013 Q4	$228K	Buy	5,733 +673	+13%	+$26.2K	﹤0.01%	800
2013 Q3	$187K	Sell	5,060 -1,856	-27%	-$69.3K	﹤0.01%	812
2013 Q2	$255K	Buy	+6,916	New	+$244K	﹤0.01%	744

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

Envestnet Asset Management's CFN Position: Q1 2015 in Review

Envestnet Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 5,233 shares — an estimated $311K sold.

Envestnet Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $311K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Envestnet Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Envestnet Asset Management sold 5,233 CAREFUSION CORPORATION shares in Q1 2015, an estimated $311K.
Envestnet Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Envestnet Asset Management's CAREFUSION CORPORATION position peaked at $311K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.