Lazard Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Lazard Asset Management’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	-12,134	Closed	-$720K	–	1255
2014 Q4	$720K	Sell	12,134 -6,942,906	-100%	-$399M	﹤0.01%	785
2014 Q3	$315M	Buy	6,955,040 +200,238	+3%	+$9.02M	0.68%	40
2014 Q2	$300M	Sell	6,754,802 -535,386	-7%	-$22.2M	0.63%	43
2014 Q1	$293M	Sell	7,290,188 -715,563	-9%	-$28.9M	0.66%	41
2013 Q4	$319M	Sell	8,005,751 -1,687,022	-17%	-$65.6M	0.71%	42
2013 Q3	$358M	Sell	9,692,773 -131,594	-1%	-$4.91M	0.85%	32
2013 Q2	$362M	Buy	+9,824,367	New	+$347M	0.86%	34

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

Lazard Asset Management's CFN Position: Q1 2015 in Review

Lazard Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 12,134 shares — an estimated $720K sold.

Lazard Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $362M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Lazard Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Lazard Asset Management sold 12,134 CAREFUSION CORPORATION shares in Q1 2015, an estimated $720K.
Lazard Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Lazard Asset Management's CAREFUSION CORPORATION position peaked at $362M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.