KBC Group’s CAREFUSION CORPORATION CFN Stock Holding History

KBC Group’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	-89,162	Closed	-$5.29M	–	1479
2014 Q4	$5.29M	Sell	89,162 -53,769	-38%	-$3.09M	0.06%	340
2014 Q3	$6.47M	Sell	142,931 -32,380	-18%	-$1.46M	0.23%	141
2014 Q2	$7.78M	Buy	175,311 +121,074	+223%	+$5.01M	0.09%	280
2014 Q1	$2.18M	Sell	54,237 -23,156	-30%	-$937K	0.03%	479
2013 Q4	$3.08M	Buy	77,393 +1,182	+2%	+$46K	0.05%	403
2013 Q3	$2.81M	Sell	76,211 -34,123	-31%	-$1.27M	0.05%	426
2013 Q2	$4.07M	Buy	+110,334	New	+$3.9M	0.08%	324

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

KBC Group's CFN Position: Q1 2015 in Review

KBC Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 89,162 shares — an estimated $5.29M sold.

KBC Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $7.78M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

KBC Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
KBC Group sold 89,162 CAREFUSION CORPORATION shares in Q1 2015, an estimated $5.29M.
KBC Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
KBC Group's CAREFUSION CORPORATION position peaked at $7.78M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on KBC Group's 13F filing for Q1 2015, filed 30 Apr 2015.