Prudential Financial’s CAREFUSION CORPORATION CFN Stock Holding History

Prudential Financial’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	-295,620	Closed	-$17.5M	–	2278
2014 Q4	$17.5M	Sell	295,620 -311,830	-51%	-$17.9M	0.03%	537
2014 Q3	$27.5M	Sell	607,450 -293,172	-33%	-$13.2M	0.05%	372
2014 Q2	$39.9M	Sell	900,622 -322,128	-26%	-$13.3M	0.07%	282
2014 Q1	$49.2M	Buy	1,222,750 +236,837	+24%	+$9.58M	0.09%	231
2013 Q4	$39.3M	Buy	985,913 +633,100	+179%	+$24.6M	0.08%	261
2013 Q3	$13M	Sell	352,813 -84,561	-19%	-$3.16M	0.03%	573
2013 Q2	$16.1M	Buy	+437,374	New	+$15.5M	0.04%	497

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

Prudential Financial's CFN Position: Q1 2015 in Review

Prudential Financial sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 295,620 shares — an estimated $17.5M sold.

Prudential Financial first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $49.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Prudential Financial reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Prudential Financial sold 295,620 CAREFUSION CORPORATION shares in Q1 2015, an estimated $17.5M.
Prudential Financial first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Prudential Financial's CAREFUSION CORPORATION position peaked at $49.2M in Q1 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Prudential Financial's 13F filing for Q1 2015, filed 1 May 2015.