Loomis, Sayles & Company’s CAREFUSION CORPORATION CFN Stock Holding History

Loomis, Sayles & Company’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	-360,269	Closed	-$21.4M	–	793
2014 Q4	$21.4M	Sell	360,269 -535,750	-60%	-$30.8M	0.06%	311
2014 Q3	$40.5M	Sell	896,019 -42,748	-5%	-$1.93M	0.12%	160
2014 Q2	$41.6M	Sell	938,767 -29,902	-3%	-$1.24M	0.12%	177
2014 Q1	$39M	Sell	968,669 -28,620	-3%	-$1.16M	0.11%	181
2013 Q4	$39.7M	Sell	997,289 -8,099	-0.8%	-$315K	0.12%	180
2013 Q3	$37.1M	Buy	1,005,388 +120,380	+14%	+$4.49M	0.12%	183
2013 Q2	$32.6K	Buy	+885,008	New	+$31.3M	0.12%	195

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

Loomis, Sayles & Company's CFN Position: Q1 2015 in Review

Loomis, Sayles & Company sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 360,269 shares — an estimated $21.4M sold.

Loomis, Sayles & Company first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $41.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Loomis, Sayles & Company reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Loomis, Sayles & Company sold 360,269 CAREFUSION CORPORATION shares in Q1 2015, an estimated $21.4M.
Loomis, Sayles & Company first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Loomis, Sayles & Company's CAREFUSION CORPORATION position peaked at $41.6M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.