PineBridge Investments’s CAREFUSION CORPORATION CFN Stock Holding History

PineBridge Investments’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	-56,000	Closed	-$3.32M	–	1182
2014 Q4	$3.32M	Buy	56,000 +50,595	+936%	+$2.91M	0.13%	169
2014 Q3	$244K	Sell	5,405 -24,074	-82%	-$1.08M	0.01%	587
2014 Q2	$1.31M	Sell	29,479 -437	-1%	-$18.1K	0.05%	252
2014 Q1	$1.2M	Sell	29,916 -12,559	-30%	-$508K	0.04%	278
2013 Q4	$1.69M	Sell	42,475 -4,581	-10%	-$178K	0.05%	267
2013 Q3	$1.74M	Sell	47,056 -71	-0.2%	-$2.65K	0.05%	258
2013 Q2	$1.74M	Buy	+47,127	New	+$1.67M	0.06%	265

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

PineBridge Investments's CFN Position: Q1 2015 in Review

PineBridge Investments sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 56,000 shares — an estimated $3.32M sold.

PineBridge Investments first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $3.32M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

PineBridge Investments reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 56,000 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.32M.
PineBridge Investments first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
PineBridge Investments's CAREFUSION CORPORATION position peaked at $3.32M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.