Pictet Asset Management (UK)’s CAREFUSION CORPORATION CFN Stock Holding History

Pictet Asset Management (UK)’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	-115,428	Closed	-$6.85M	–	907
2014 Q4	$6.85M	Buy	115,428 +780	+0.7%	+$44.8K	0.03%	493
2014 Q3	$5.19M	Sell	114,648 -900	-0.8%	-$40.5K	0.03%	535
2014 Q2	$5.13M	Buy	115,548 +2,900	+3%	+$120K	0.02%	551
2014 Q1	$4.53M	Sell	112,648 -4,700	-4%	-$190K	0.02%	553
2013 Q4	$4.67M	Sell	117,348 -5,300	-4%	-$206K	0.02%	526
2013 Q3	$4.53M	Buy	122,648 +2,900	+2%	+$108K	0.03%	531
2013 Q2	$4.41M	Buy	+119,748	New	+$4.23M	0.03%	520

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

Pictet Asset Management (UK)'s CFN Position: Q1 2015 in Review

Pictet Asset Management (UK) sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 115,428 shares — an estimated $6.85M sold.

Pictet Asset Management (UK) first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $6.85M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Pictet Asset Management (UK) reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 115,428 CAREFUSION CORPORATION shares in Q1 2015, an estimated $6.85M.
Pictet Asset Management (UK) first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Pictet Asset Management (UK)'s CAREFUSION CORPORATION position peaked at $6.85M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2015, filed 13 May 2015.