Prudential plc’s CAREFUSION CORPORATION CFN Stock Holding History

Prudential plc’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	-4,420	Closed	-$262K	–	551
2014 Q4	$262K	Hold	4,420	–	–	﹤0.01%	456
2014 Q3	$200K	Buy	+4,420	New	+$199K	﹤0.01%	491

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 plc's CFN Position: Q1 2015 in Review

Prudential plc sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,420 shares — an estimated $262K sold.

Prudential plc first reported a position in CFN in Q3 2014 and held it in 2 quarters. The position peaked at $262K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Prudential plc reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Prudential plc sold 4,420 CAREFUSION CORPORATION shares in Q1 2015, an estimated $262K.
Prudential plc first reported a position in CAREFUSION CORPORATION in Q3 2014 and held it in 2 quarters.
Prudential plc's CAREFUSION CORPORATION position peaked at $262K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Prudential plc's 13F filing for Q1 2015, filed 15 May 2015.