Principal Financial Group’s CAREFUSION CORPORATION CFN Stock Holding History

Principal Financial Group’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	-281,376	Closed	-$16.7M	–	2228
2014 Q4	$16.7M	Sell	281,376 -137,894	-33%	-$7.92M	0.03%	617
2014 Q3	$19M	Buy	419,270 +37,246	+10%	+$1.68M	0.03%	536
2014 Q2	$16.9M	Sell	382,024 -25,567	-6%	-$1.06M	0.03%	610
2014 Q1	$16.4M	Sell	407,591 -17,020	-4%	-$689K	0.03%	614
2013 Q4	$16.9M	Buy	424,611 +106,062	+33%	+$4.12M	0.03%	585
2013 Q3	$11.8M	Sell	318,549 -9,801	-3%	-$366K	0.02%	725
2013 Q2	$12.1M	Buy	+328,350	New	+$11.6M	0.03%	657

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

Principal Financial Group's CFN Position: Q1 2015 in Review

Principal Financial Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 281,376 shares — an estimated $16.7M sold.

Principal Financial Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $19M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Principal Financial Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Principal Financial Group sold 281,376 CAREFUSION CORPORATION shares in Q1 2015, an estimated $16.7M.
Principal Financial Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Principal Financial Group's CAREFUSION CORPORATION position peaked at $19M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.