Goldman Sachs’s CAREFUSION CORPORATION CFN Stock Holding History

Goldman Sachs’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	-1,112,183	Closed	-$66M	–	7519
2014 Q4	$66M	Sell	1,112,183 -2,601,219	-70%	-$149M	0.02%	910
2014 Q3	$168M	Sell	3,713,402 -925,968	-20%	-$41.7M	0.05%	404
2014 Q2	$206M	Sell	4,639,370 -2,082,825	-31%	-$86.2M	0.06%	351
2014 Q1	$270M	Sell	6,722,195 -1,090,278	-14%	-$44.1M	0.09%	236
2013 Q4	$311M	Buy	7,812,473 +229,626	+3%	+$8.93M	0.1%	203
2013 Q3	$280M	Buy	7,582,847 +4,307,260	+131%	+$161M	0.1%	192
2013 Q2	$121M	Buy	+3,275,587	New	+$116M	0.05%	463

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

Goldman Sachs's CFN Position: Q1 2015 in Review

Goldman Sachs sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,112,183 shares — an estimated $66M sold.

Goldman Sachs first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $311M in Q4 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Goldman Sachs reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Goldman Sachs sold 1,112,183 CAREFUSION CORPORATION shares in Q1 2015, an estimated $66M.
Goldman Sachs first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Goldman Sachs's CAREFUSION CORPORATION position peaked at $311M in Q4 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.