Natixis Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Natixis 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	-65,441	Closed	-$3.88M	–	1078
2014 Q4	$3.88M	Sell	65,441 -82,436	-56%	-$4.74M	0.07%	420
2014 Q3	$6.69M	Sell	147,877 -140,782	-49%	-$6.34M	0.13%	213
2014 Q2	$12.8M	Sell	288,659 -9,235	-3%	-$382K	0.18%	150
2014 Q1	$12M	Buy	297,894 +1,722	+0.6%	+$69.7K	0.18%	159
2013 Q4	$11.8M	Sell	296,172 -3,117	-1%	-$121K	0.19%	146
2013 Q3	$11M	Buy	299,289 +38,817	+15%	+$1.45M	0.2%	137
2013 Q2	$9.6M	Buy	+260,472	New	+$9.21M	0.19%	160

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

Natixis Advisors's CFN Position: Q1 2015 in Review

Natixis Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 65,441 shares — an estimated $3.88M sold.

Natixis Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Natixis Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Natixis Advisors sold 65,441 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.88M.
Natixis Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Natixis Advisors's CAREFUSION CORPORATION position peaked at $12.8M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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