ExxonMobil Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

ExxonMobil Investment 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	-48,076	Closed	-$2.85M	–	507
2014 Q4	$2.85M	Sell	48,076 -1,634	-3%	-$93.9K	0.07%	326
2014 Q3	$2.25M	Sell	49,710 -3,035	-6%	-$137K	0.05%	383
2014 Q2	$2.34M	Sell	52,745 -1,829	-3%	-$75.7K	0.05%	387
2014 Q1	$2.19M	Sell	54,574 -440	-0.8%	-$17.8K	0.05%	395
2013 Q4	$2.19M	Sell	55,014 -1,980	-3%	-$77K	0.05%	394
2013 Q3	$2.1M	Sell	56,994 -4,085	-7%	-$152K	0.05%	392
2013 Q2	$2.25M	Buy	+61,079	New	+$2.16M	0.06%	370

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

ExxonMobil Investment Management's CFN Position: Q1 2015 in Review

ExxonMobil Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 48,076 shares — an estimated $2.85M sold.

ExxonMobil Investment Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.85M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

ExxonMobil Investment Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
ExxonMobil Investment Management sold 48,076 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.85M.
ExxonMobil Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
ExxonMobil Investment Management's CAREFUSION CORPORATION position peaked at $2.85M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on ExxonMobil Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.