Panagora Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Panagora Asset Management’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	-440,865	Closed	-$26.2M	–	2438
2014 Q4	$26.2M	Sell	440,865 -1,651,614	-79%	-$94.9M	0.13%	182
2014 Q3	$94.7M	Buy	2,092,479 +80,188	+4%	+$3.61M	0.46%	56
2014 Q2	$89.2M	Buy	2,012,291 +116,453	+6%	+$4.82M	0.43%	58
2014 Q1	$76.3M	Sell	1,895,838 -68,801	-4%	-$2.78M	0.36%	70
2013 Q4	$78.2M	Sell	1,964,639 -66,125	-3%	-$2.57M	0.36%	71
2013 Q3	$74.9M	Buy	2,030,764 +13,721	+0.7%	+$512K	0.37%	64
2013 Q2	$74.3M	Buy	+2,017,043	New	+$71.3M	0.38%	63

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

Panagora Asset Management's CFN Position: Q1 2015 in Review

Panagora Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 440,865 shares — an estimated $26.2M sold.

Panagora Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $94.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Panagora Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 440,865 CAREFUSION CORPORATION shares in Q1 2015, an estimated $26.2M.
Panagora Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Panagora Asset Management's CAREFUSION CORPORATION position peaked at $94.7M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.