Mitsubishi UFJ Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Mitsubishi UFJ 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	-28,779	Closed	-$1.71M	–	850
2014 Q4	$1.71M	Sell	28,779 -4,642	-14%	-$267K	0.05%	378
2014 Q3	$1.51M	Sell	33,421 -7,562	-18%	-$341K	0.05%	434
2014 Q2	$1.82M	Sell	40,983 -136	-0.3%	-$5.63K	0.05%	417
2014 Q1	$1.65M	Buy	41,119 +1,782	+5%	+$72.1K	0.04%	436
2013 Q4	$1.53M	Sell	39,337 -11,244	-22%	-$437K	0.04%	449
2013 Q3	$1.87M	Buy	50,581 +1,881	+4%	+$70.2K	0.05%	425
2013 Q2	$1.79M	Buy	+48,700	New	+$1.72M	0.05%	420

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

Mitsubishi UFJ Asset Management's CFN Position: Q1 2015 in Review

Mitsubishi UFJ Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 28,779 shares — an estimated $1.71M sold.

Mitsubishi UFJ Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q3 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Mitsubishi UFJ Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 28,779 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.71M.
Mitsubishi UFJ Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Mitsubishi UFJ Asset Management's CAREFUSION CORPORATION position peaked at $1.87M in Q3 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.