HSBC Holdings’s CAREFUSION CORPORATION CFN Stock Holding History

HSBC Holdings’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	-862,515	Closed	-$51.2M	–	2176
2014 Q4	$51.2M	Buy	862,515 +610,208	+242%	+$35.1M	0.11%	205
2014 Q3	$11.4M	Sell	252,307 -40,634	-14%	-$1.83M	0.02%	604
2014 Q2	$13M	Sell	292,941 -6,108	-2%	-$253K	0.03%	530
2014 Q1	$12M	Sell	299,049 -120,657	-29%	-$4.88M	0.03%	512
2013 Q4	$16.7M	Buy	419,706 +69,081	+20%	+$2.69M	0.04%	456
2013 Q3	$12.9M	Buy	350,625 +159,280	+83%	+$5.95M	0.04%	522
2013 Q2	$7.05M	Buy	+191,345	New	+$6.76M	0.02%	600

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

HSBC Holdings's CFN Position: Q1 2015 in Review

HSBC Holdings sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 862,515 shares — an estimated $51.2M sold.

HSBC Holdings first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $51.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

HSBC Holdings reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 862,515 CAREFUSION CORPORATION shares in Q1 2015, an estimated $51.2M.
HSBC Holdings first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
HSBC Holdings's CAREFUSION CORPORATION position peaked at $51.2M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.