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	-9,000	Closed	-$534K	–	7520
2014 Q4	$534K	Buy	9,000 +5,200	+137%	+$299K	﹤0.01%	5220
2014 Q3	$172K	Buy	3,800 +600	+19%	+$27K	﹤0.01%	6279
2014 Q2	$142K	Sell	3,200 -4,800	-60%	-$199K	﹤0.01%	6408
2014 Q1	$322K	Sell	8,000 -24,800	-76%	-$1M	﹤0.01%	5686
2013 Q4	$1.31M	Sell	32,800 -13,200	-29%	-$513K	﹤0.01%	4498
2013 Q3	$1.7M	Sell	46,000 -45,500	-50%	-$1.7M	﹤0.01%	4079
2013 Q2	$3.37M	Buy	+91,500	New	+$3.23M	﹤0.01%	3155

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.