Invesco’s CAREFUSION CORPORATION CFN Stock Holding History

Invesco’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	-2,356,702	Closed	-$140M	–	4144
2014 Q4	$140M	Sell	2,356,702 -389,738	-14%	-$22.4M	0.05%	414
2014 Q3	$124M	Sell	2,746,440 -8,349	-0.3%	-$376K	0.05%	437
2014 Q2	$122M	Buy	2,754,789 +107,769	+4%	+$4.46M	0.05%	450
2014 Q1	$106M	Buy	2,647,020 +185,175	+8%	+$7.49M	0.04%	490
2013 Q4	$98M	Buy	2,461,845 +519,568	+27%	+$20.2M	0.04%	517
2013 Q3	$71.7M	Buy	1,942,277 +314,808	+19%	+$11.8M	0.03%	596
2013 Q2	$60M	Buy	+1,627,469	New	+$57.5M	0.03%	636

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

Invesco's CFN Position: Q1 2015 in Review

Invesco sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 2,356,702 shares — an estimated $140M sold.

Invesco first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $140M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Invesco reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Invesco sold 2,356,702 CAREFUSION CORPORATION shares in Q1 2015, an estimated $140M.
Invesco first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Invesco's CAREFUSION CORPORATION position peaked at $140M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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