Northern Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$165M Sell
2014
Q3
$126M Buy
2014
Q2
$115M Sell
2014
Q1
$120M Buy
2013
Q4
$108M Sell
2013
Q3
$101M Sell
2013
Q2
$108M Buy