Macquarie Group’s CAREFUSION CORPORATION CFN Stock Holding History

Macquarie 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	-124,450	Closed	-$7.38M	–	1646
2014 Q4	$7.38M	Sell	124,450 -93,400	-43%	-$5.37M	0.02%	601
2014 Q3	$9.86M	Buy	217,850 +5,500	+3%	+$248K	0.02%	507
2014 Q2	$9.42M	Sell	212,350 -700	-0.3%	-$29K	0.02%	521
2014 Q1	$8.57M	Buy	213,050 +14,200	+7%	+$574K	0.01%	536
2013 Q4	$7.92M	Buy	198,850 +10,500	+6%	+$408K	0.01%	527
2013 Q3	$6.95M	Buy	188,350 +53,000	+39%	+$1.98M	0.01%	541
2013 Q2	$4.99M	Buy	+135,350	New	+$4.78M	0.01%	591

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

Macquarie Group's CFN Position: Q1 2015 in Review

Macquarie Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 124,450 shares — an estimated $7.38M sold.

Macquarie Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $9.86M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Macquarie Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Macquarie Group sold 124,450 CAREFUSION CORPORATION shares in Q1 2015, an estimated $7.38M.
Macquarie Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Macquarie Group's CAREFUSION CORPORATION position peaked at $9.86M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.