Glenmede Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Glenmede Trust’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	-6,073	Closed	-$359K	–	2650
2014 Q4	$359K	Sell	6,073 -226,825	-97%	-$13M	﹤0.01%	1091
2014 Q3	$10.5M	Sell	232,898 -18,009	-7%	-$811K	0.09%	304
2014 Q2	$11.1M	Buy	250,907 +230,787	+1,147%	+$9.55M	0.1%	285
2014 Q1	$808K	Buy	20,120 +7,360	+58%	+$298K	0.01%	754
2013 Q4	$507K	Sell	12,760 -37,631	-75%	-$1.46M	0.01%	847
2013 Q3	$1.86M	Sell	50,391 -10,818	-18%	-$404K	0.02%	539
2013 Q2	$2.25M	Buy	+61,209	New	+$2.16M	0.03%	479

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

Glenmede Trust's CFN Position: Q1 2015 in Review

Glenmede Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 6,073 shares — an estimated $359K sold.

Glenmede Trust first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Glenmede Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Glenmede Trust sold 6,073 CAREFUSION CORPORATION shares in Q1 2015, an estimated $359K.
Glenmede Trust first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Glenmede Trust's CAREFUSION CORPORATION position peaked at $11.1M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.