Nationwide Fund Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Nationwide Fund 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	-402,397	Closed	-$23.9M	–	3362
2014 Q4	$23.9M	Sell	402,397 -203,536	-34%	-$11.7M	0.1%	232
2014 Q3	$27.4M	Sell	605,933 -11,984	-2%	-$540K	0.12%	199
2014 Q2	$27.4M	Sell	617,917 -11,185	-2%	-$463K	0.11%	212
2014 Q1	$25.3M	Buy	629,102 +63,714	+11%	+$2.58M	0.12%	199
2013 Q4	$22.5M	Buy	565,388 +171,975	+44%	+$6.69M	0.09%	246
2013 Q3	$14.5M	Buy	393,413 +38,279	+11%	+$1.43M	0.07%	368
2013 Q2	$13.1M	Buy	+355,134	New	+$12.6M	0.07%	348

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

Nationwide Fund Advisors's CFN Position: Q1 2015 in Review

Nationwide Fund Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 402,397 shares — an estimated $23.9M sold.

Nationwide Fund Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $27.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Nationwide Fund Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 402,397 CAREFUSION CORPORATION shares in Q1 2015, an estimated $23.9M.
Nationwide Fund Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Nationwide Fund Advisors's CAREFUSION CORPORATION position peaked at $27.4M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Nationwide Fund Advisors's 13F filing for Q1 2015, filed 5 May 2015.