Managed Account Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Managed Account Advisors’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	-201,564	Closed	-$12M	–	3146
2014 Q4	$12M	Sell	201,564 -184,689	-48%	-$10.6M	0.01%	955
2014 Q3	$17.5M	Sell	386,253 -27,895	-7%	-$1.26M	0.02%	744
2014 Q2	$18.4M	Sell	414,148 -93,282	-18%	-$3.86M	0.02%	713
2014 Q1	$20.4M	Sell	507,430 -2,137	-0.4%	-$86.4K	0.03%	654
2013 Q4	$20.3M	Sell	509,567 -20,902	-4%	-$813K	0.03%	651
2013 Q3	$19.6M	Buy	530,469 +18,070	+4%	+$675K	0.03%	623
2013 Q2	$18.9M	Buy	+512,399	New	+$18.1M	0.03%	589

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

Managed Account Advisors's CFN Position: Q1 2015 in Review

Managed Account Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 201,564 shares — an estimated $12M sold.

Managed Account Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $20.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Managed Account Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 201,564 CAREFUSION CORPORATION shares in Q1 2015, an estimated $12M.
Managed Account Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's CAREFUSION CORPORATION position peaked at $20.4M in Q1 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.