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	-7,200	Closed	-$427K	–	7518
2014 Q4	$427K	Sell	7,200 -3,000	-29%	-$172K	﹤0.01%	5446
2014 Q3	$462K	Buy	10,200 +2,000	+24%	+$90.1K	﹤0.01%	5352
2014 Q2	$364K	Sell	8,200 -191,800	-96%	-$7.94M	﹤0.01%	5611
2014 Q1	$8.04M	Buy	200,000 +185,900	+1,318%	+$7.52M	﹤0.01%	2553
2013 Q4	$561K	Sell	14,100 -15,000	-52%	-$583K	﹤0.01%	5217
2013 Q3	$1.07M	Sell	29,100 -192,800	-87%	-$7.2M	﹤0.01%	4537
2013 Q2	$8.18M	Buy	+221,900	New	+$7.84M	﹤0.01%	2269

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.