Norges Bank’s CAREFUSION CORPORATION CFN Stock Holding History

Norges Bank’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	-1,631,659	Closed	-$96.8M	–	2364
2014 Q4	$96.8M	Buy	1,631,659 +87,524	+6%	+$5.03M	0.05%	359
2014 Q3	$69.9M	Sell	1,544,135 -1,454,393	-49%	-$65.5M	0.04%	468
2014 Q2	$133M	Buy	2,998,528 +1,613,866	+117%	+$66.8M	0.04%	495
2014 Q1	$55.7M	Buy	1,384,662 +29,463	+2%	+$1.19M	0.03%	535
2013 Q4	$54M	Buy	1,355,199 +251,887	+23%	+$9.79M	0.03%	530
2013 Q3	$40.7M	Buy	1,103,312 +420,318	+62%	+$15.7M	0.02%	671
2013 Q2	$25.2M	Buy	+682,994	New	+$24.1M	0.02%	863

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

Norges Bank's CFN Position: Q1 2015 in Review

Norges Bank sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,631,659 shares — an estimated $96.8M sold.

Norges Bank first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $133M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Norges Bank reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 1,631,659 CAREFUSION CORPORATION shares in Q1 2015, an estimated $96.8M.
Norges Bank first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Norges Bank's CAREFUSION CORPORATION position peaked at $133M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.