FDx Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

FDx 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	-19,588	Closed	-$1.16M	–	1975
2014 Q4	$1.16M	Sell	19,588 -11,433	-37%	-$657K	0.07%	257
2014 Q3	$1.4M	Buy	31,021 +1,949	+7%	+$87.8K	0.09%	231
2014 Q2	$1.29M	Buy	+29,072	New	+$1.2M	0.08%	261
2014 Q1	–	Sell	-9,230	Closed	-$368K	–	808
2013 Q4	$368K	Sell	9,230 -5,122	-36%	-$199K	0.04%	454
2013 Q3	$530K	Sell	14,352 -1,092	-7%	-$40.8K	0.06%	283
2013 Q2	$569K	Buy	+15,444	New	+$546K	0.08%	230

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

FDx Advisors's CFN Position: Q1 2015 in Review

FDx Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 19,588 shares — an estimated $1.16M sold.

FDx Advisors first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

FDx Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
FDx Advisors sold 19,588 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.16M.
FDx Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
FDx Advisors's CAREFUSION CORPORATION position peaked at $1.4M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on FDx Advisors's 13F filing for Q1 2015, filed 15 May 2015.