First Quadrant’s CAREFUSION CORPORATION CFN Stock Holding History

First Quadrant’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	-70,750	Closed	-$4.2M	–	803
2014 Q4	$4.2M	Sell	70,750 -257,700	-78%	-$14.8M	0.09%	214
2014 Q3	$14.9M	Hold	328,450	–	–	0.33%	97
2014 Q2	$14.6M	Hold	328,450	–	–	0.32%	97
2014 Q1	$13.2M	Sell	328,450 -94,200	-22%	-$3.81M	0.3%	104
2013 Q4	$16.8M	Sell	422,650 -158,400	-27%	-$6.16M	0.39%	81
2013 Q3	$21.4M	Sell	581,050 -130,600	-18%	-$4.88M	0.54%	52
2013 Q2	$26.2M	Buy	+711,650	New	+$25.2M	0.7%	31

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

First Quadrant's CFN Position: Q1 2015 in Review

First Quadrant sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 70,750 shares — an estimated $4.2M sold.

First Quadrant first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $26.2M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

First Quadrant reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 70,750 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4.2M.
First Quadrant first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
First Quadrant's CAREFUSION CORPORATION position peaked at $26.2M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.