Legal & General Group’s CAREFUSION CORPORATION CFN Stock Holding History

Legal & General 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	-906,643	Closed	-$53.8M	–	2799
2014 Q4	$53.8M	Sell	906,643 -40,007	-4%	-$2.3M	0.06%	345
2014 Q3	$42.8M	Sell	946,650 -74,556	-7%	-$3.36M	0.05%	410
2014 Q2	$45.3M	Buy	1,021,206 +34,801	+4%	+$1.44M	0.05%	402
2014 Q1	$39.7M	Buy	986,405 +1,412	+0.1%	+$57.1K	0.05%	424
2013 Q4	$39.2M	Buy	984,993 +4,609	+0.5%	+$179K	0.05%	420
2013 Q3	$36.2M	Sell	980,384 -13,452	-1%	-$502K	0.05%	431
2013 Q2	$36.6M	Buy	+993,836	New	+$35.1M	0.05%	413

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

Legal & General Group's CFN Position: Q1 2015 in Review

Legal & General Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 906,643 shares — an estimated $53.8M sold.

Legal & General Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $53.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Legal & General Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Legal & General Group sold 906,643 CAREFUSION CORPORATION shares in Q1 2015, an estimated $53.8M.
Legal & General Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Legal & General Group's CAREFUSION CORPORATION position peaked at $53.8M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Legal & General Group's 13F filing for Q1 2015, filed 14 May 2015.