Guggenheim Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Guggenheim Capital’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	-866,854	Closed	-$51.4M	–	3122
2014 Q4	$51.4M	Buy	866,854 +259,679	+43%	+$14.9M	0.13%	210
2014 Q3	$27.5M	Buy	607,175 +7,620	+1%	+$343K	0.07%	511
2014 Q2	$26.6M	Buy	599,555 +15,016	+3%	+$621K	0.07%	528
2014 Q1	$23.5M	Buy	584,539 +63,923	+12%	+$2.59M	0.07%	527
2013 Q4	$20.7M	Buy	520,616 +58,292	+13%	+$2.27M	0.06%	558
2013 Q3	$17.1M	Buy	462,324 +69,506	+18%	+$2.59M	0.06%	557
2013 Q2	$14.5M	Buy	+392,818	New	+$13.9M	0.06%	546

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

Guggenheim Capital's CFN Position: Q1 2015 in Review

Guggenheim Capital sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 866,854 shares — an estimated $51.4M sold.

Guggenheim Capital first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $51.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Guggenheim Capital reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 866,854 CAREFUSION CORPORATION shares in Q1 2015, an estimated $51.4M.
Guggenheim Capital first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's CAREFUSION CORPORATION position peaked at $51.4M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.