Franklin Resources’s CAREFUSION CORPORATION CFN Stock Holding History

Franklin Resources’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	-1,207,025	Closed	-$71.6M	–	1651
2014 Q4	$71.6M	Sell	1,207,025 -780,076	-39%	-$44.8M	0.03%	480
2014 Q3	$89.9M	Sell	1,987,101 -31,075	-2%	-$1.4M	0.04%	399
2014 Q2	$89.5M	Sell	2,018,176 -13,516	-0.7%	-$559K	0.04%	416
2014 Q1	$81.7M	Buy	2,031,692 +123,017	+6%	+$4.98M	0.04%	427
2013 Q4	$76M	Sell	1,908,675 -189,721	-9%	-$7.38M	0.04%	439
2013 Q3	$77.4M	Sell	2,098,396 -279,955	-12%	-$10.5M	0.04%	430
2013 Q2	$87.6M	Buy	+2,378,351	New	+$84.1M	0.05%	355

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

Franklin Resources's CFN Position: Q1 2015 in Review

Franklin Resources sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,207,025 shares — an estimated $71.6M sold.

Franklin Resources first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $89.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Franklin Resources reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Franklin Resources sold 1,207,025 CAREFUSION CORPORATION shares in Q1 2015, an estimated $71.6M.
Franklin Resources first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Franklin Resources's CAREFUSION CORPORATION position peaked at $89.9M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.