Fidelity Investments’s CAREFUSION CORPORATION CFN Stock Holding History

Fidelity Investments’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	-3,065,691	Closed	-$182M	–	2861
2014 Q4	$182M	Buy	3,065,691 +2,952,119	+2,599%	+$170M	0.02%	728
2014 Q3	$5.14M	Sell	113,572 -61,709	-35%	-$2.78M	﹤0.01%	2219
2014 Q2	$7.77M	Sell	175,281 -781,179	-82%	-$32.3M	﹤0.01%	2132
2014 Q1	$38.5M	Buy	956,460 +122,723	+15%	+$4.96M	0.01%	1449
2013 Q4	$33.2M	Buy	833,737 +38,788	+5%	+$1.51M	﹤0.01%	1509
2013 Q3	$29.3M	Sell	794,949 -1,476,688	-65%	-$55.1M	﹤0.01%	1540
2013 Q2	$83.7M	Buy	+2,271,637	New	+$80.3M	0.01%	999

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

Fidelity Investments's CFN Position: Q1 2015 in Review

Fidelity Investments sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,065,691 shares — an estimated $182M sold.

Fidelity Investments first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $182M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Fidelity Investments reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 3,065,691 CAREFUSION CORPORATION shares in Q1 2015, an estimated $182M.
Fidelity Investments first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Fidelity Investments's CAREFUSION CORPORATION position peaked at $182M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.