LMGAM
CFN

Liberty Mutual Group Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Liberty Mutual Group 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
-86,448
Closed -$5.13M – 1039
2014
Q4 		$5.13M Sell
86,448
-75,722
-47% -$4.35M 0.16% 90
2014
Q3 		$7.34M Sell
162,170
-1,993
-1% -$89.7K 0.24% 39
2014
Q2 		$7.28M Buy
164,163
+151
+0.1% +$6.25K 0.23% 38
2014
Q1 		$6.6M Buy
164,012
+7,129
+5% +$288K 0.22% 37
2013
Q4 		$6.25M Buy
156,883
+21,106
+16% +$821K 0.22% 41
2013
Q3 		$5.01M Buy
135,777
+19,887
+17% +$742K 0.19% 79
2013
Q2 		$4.27M Buy
+115,890
New +$4.1M 0.17% 131

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.2B AUM 27.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return