Ontario Teachers' Pension Plan Board’s CAREFUSION CORPORATION CFN Stock Holding History

Ontario Teachers' Pension Plan Board’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	-207,895	Closed	-$12.3M	–	780
2014 Q4	$12.3M	Buy	207,895 +167,662	+417%	+$9.63M	0.09%	143
2014 Q3	$1.82M	Buy	40,233 +6,211	+18%	+$280K	0.01%	467
2014 Q2	$1.51M	Buy	34,022 +64	+0.2%	+$2.65K	0.01%	480
2014 Q1	$1.37M	Sell	33,958 -8,244	-20%	-$333K	0.01%	486
2013 Q4	$1.68M	Sell	42,202 -9,285	-18%	-$361K	0.01%	475
2013 Q3	$1.9M	Sell	51,487 -3,393	-6%	-$127K	0.01%	494
2013 Q2	$2.02M	Buy	+54,880	New	+$1.94M	0.01%	466

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

Ontario Teachers' Pension Plan Board's CFN Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 207,895 shares — an estimated $12.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 207,895 CAREFUSION CORPORATION shares in Q1 2015, an estimated $12.3M.
Ontario Teachers' Pension Plan Board first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's CAREFUSION CORPORATION position peaked at $12.3M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.