Morgan Stanley’s CAREFUSION CORPORATION CFN Stock Holding History

Morgan Stanley’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	-1,433,178	Closed	-$85M	–	6866
2014 Q4	$85M	Buy	1,433,178 +1,051,225	+275%	+$60.4M	0.03%	578
2014 Q3	$17.3M	Sell	381,953 -22,849	-6%	-$1.03M	0.01%	1550
2014 Q2	$18M	Sell	404,802 -252,367	-38%	-$10.4M	0.01%	1527
2014 Q1	$26.4M	Buy	657,169 +334,894	+104%	+$13.5M	0.01%	1156
2013 Q4	$12.8M	Sell	322,275 -205,923	-39%	-$8.01M	0.01%	1727
2013 Q3	$19.5M	Sell	528,198 -8,096	-2%	-$302K	0.01%	1245
2013 Q2	$19.8M	Buy	+536,294	New	+$19M	0.01%	1188

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

Morgan Stanley's CFN Position: Q1 2015 in Review

Morgan Stanley sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,433,178 shares — an estimated $85M sold.

Morgan Stanley first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $85M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Morgan Stanley reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 1,433,178 CAREFUSION CORPORATION shares in Q1 2015, an estimated $85M.
Morgan Stanley first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Morgan Stanley's CAREFUSION CORPORATION position peaked at $85M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.