Natixis’s CAREFUSION CORPORATION CFN Stock Holding History

Natixis’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	-160,000	Closed	-$9.49M	–	483
2014 Q4	$9.49M	Hold	160,000	–	–	0.13%	95
2014 Q3	$7.24M	Hold	160,000	–	–	0.11%	131
2014 Q2	$7.1M	Hold	160,000	–	–	0.09%	156
2014 Q1	$6.43M	Hold	160,000	–	–	0.08%	158
2013 Q4	$6.37M	Sell	160,000 -1,086	-0.7%	-$42.2K	0.05%	208
2013 Q3	$5.94M	Sell	161,086 -473,064	-75%	-$17.7M	0.06%	220
2013 Q2	$23.4M	Buy	+634,150	New	+$22.4M	0.33%	75

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's CFN Position: Q1 2015 in Review

Natixis sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 160,000 shares — an estimated $9.49M sold.

Natixis first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $23.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Natixis reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Natixis sold 160,000 CAREFUSION CORPORATION shares in Q1 2015, an estimated $9.49M.
Natixis first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Natixis's CAREFUSION CORPORATION position peaked at $23.4M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Natixis's 13F filing for Q1 2015, filed 22 May 2015.