First Trust Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

First Trust 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	-636,663	Closed	-$37.8M	–	2372
2014 Q4	$37.8M	Buy	636,663 +81,768	+15%	+$4.7M	0.13%	186
2014 Q3	$25.1M	Buy	554,895 +41,441	+8%	+$1.87M	0.1%	256
2014 Q2	$22.8M	Sell	513,454 -220,134	-30%	-$9.11M	0.09%	316
2014 Q1	$29.5M	Buy	733,588 +123,864	+20%	+$5.01M	0.13%	188
2013 Q4	$24.3M	Buy	609,724 +248,207	+69%	+$9.65M	0.12%	196
2013 Q3	$13.3M	Buy	361,517 +27,008	+8%	+$1.01M	0.07%	414
2013 Q2	$12.3M	Buy	+334,509	New	+$11.8M	0.08%	359

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 Trust Advisors's CFN Position: Q1 2015 in Review

First Trust Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 636,663 shares — an estimated $37.8M sold.

First Trust Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $37.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

First Trust Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
First Trust Advisors sold 636,663 CAREFUSION CORPORATION shares in Q1 2015, an estimated $37.8M.
First Trust Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
First Trust Advisors's CAREFUSION CORPORATION position peaked at $37.8M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.