Nuveen’s CAREFUSION CORPORATION CFN Stock Holding History

Nuveen’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	-26,152	Closed	-$1.55M	–	1685
2014 Q4	$1.55M	Buy	26,152 +11,490	+78%	+$660K	0.01%	980
2014 Q3	$663K	Sell	14,662 -433	-3%	-$19.5K	﹤0.01%	1280
2014 Q2	$669K	Sell	15,095 -1,478	-9%	-$61.2K	﹤0.01%	1296
2014 Q1	$667K	Sell	16,573 -2,817	-15%	-$114K	﹤0.01%	1272
2013 Q4	$772K	Sell	19,390 -46,870	-71%	-$1.82M	0.01%	1197
2013 Q3	$2.44M	Sell	66,260 -292	-0.4%	-$10.9K	0.02%	722
2013 Q2	$2.45M	Buy	+66,552	New	+$2.35M	0.02%	691

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

Nuveen's CFN Position: Q1 2015 in Review

Nuveen sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 26,152 shares — an estimated $1.55M sold.

Nuveen first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.45M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Nuveen reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Nuveen sold 26,152 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.55M.
Nuveen first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Nuveen's CAREFUSION CORPORATION position peaked at $2.45M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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