HighTower Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

HighTower Advisors’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	-364,381	Closed	-$21.6M	–	1758
2014 Q4	$21.6M	Buy	364,381 +318,834	+700%	+$18.3M	0.33%	63
2014 Q3	$2.06M	Sell	45,547 -22,102	-33%	-$995K	0.03%	550
2014 Q2	$3M	Sell	67,649 -337	-0.5%	-$13.9K	0.05%	419
2014 Q1	$2.73M	Buy	67,986 +12,029	+21%	+$487K	0.05%	414
2013 Q4	$2.23M	Buy	55,957 +28,499	+104%	+$1.11M	0.05%	432
2013 Q3	$1.01M	Sell	27,458 -19,968	-42%	-$745K	0.03%	624
2013 Q2	$1.75M	Buy	+47,426	New	+$1.68M	0.05%	428

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

HighTower Advisors's CFN Position: Q1 2015 in Review

HighTower Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 364,381 shares — an estimated $21.6M sold.

HighTower Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $21.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

HighTower Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
HighTower Advisors sold 364,381 CAREFUSION CORPORATION shares in Q1 2015, an estimated $21.6M.
HighTower Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
HighTower Advisors's CAREFUSION CORPORATION position peaked at $21.6M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.