Geode Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Geode Capital Management’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	-1,578,690	Closed	-$93.6M	–	3993
2014 Q4	$93.6M	Buy	1,578,690 +58,732	+4%	+$3.37M	0.06%	338
2014 Q3	$68.7M	Sell	1,519,958 -28,205	-2%	-$1.27M	0.04%	399
2014 Q2	$68.6M	Sell	1,548,163 -82,003	-5%	-$3.39M	0.04%	395
2014 Q1	$65.5M	Sell	1,630,166 -32,236	-2%	-$1.3M	0.04%	397
2013 Q4	$66.2M	Buy	1,662,402 +94,869	+6%	+$3.69M	0.05%	388
2013 Q3	$57.8M	Buy	1,567,533 +58,150	+4%	+$2.17M	0.05%	392
2013 Q2	$55.6M	Buy	+1,509,383	New	+$53.4M	0.05%	373

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

Geode Capital Management's CFN Position: Q1 2015 in Review

Geode Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,578,690 shares — an estimated $93.6M sold.

Geode Capital Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $93.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Geode Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Geode Capital Management sold 1,578,690 CAREFUSION CORPORATION shares in Q1 2015, an estimated $93.6M.
Geode Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Geode Capital Management's CAREFUSION CORPORATION position peaked at $93.6M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.