Northern Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Northern Trust’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	-2,777,269	Closed	-$165M	–	4381
2014 Q4	$165M	Sell	2,777,269 -15,551	-0.6%	-$893K	0.05%	353
2014 Q3	$126M	Buy	2,792,820 +202,538	+8%	+$9.12M	0.04%	408
2014 Q2	$115M	Sell	2,590,282 -396,026	-13%	-$16.4M	0.04%	442
2014 Q1	$120M	Buy	2,986,308 +278,761	+10%	+$11.3M	0.04%	433
2013 Q4	$108M	Sell	2,707,547 -28,587	-1%	-$1.11M	0.03%	449
2013 Q3	$101M	Sell	2,736,134 -181,523	-6%	-$6.78M	0.04%	438
2013 Q2	$108M	Buy	+2,917,657	New	+$103M	0.04%	409

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

Northern Trust's CFN Position: Q1 2015 in Review

Northern Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 2,777,269 shares — an estimated $165M sold.

Northern Trust first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $165M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Northern Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 2,777,269 CAREFUSION CORPORATION shares in Q1 2015, an estimated $165M.
Northern Trust first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Northern Trust's CAREFUSION CORPORATION position peaked at $165M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.