Putnam Investments’s CAREFUSION CORPORATION CFN Stock Holding History

Putnam 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	-212,781	Closed	-$12.6M	–	1600
2014 Q4	$12.6M	Sell	212,781 -5,773	-3%	-$332K	0.03%	440
2014 Q3	$9.89M	Sell	218,554 -2,685	-1%	-$121K	0.02%	491
2014 Q2	$9.81M	Sell	221,239 -2,460	-1%	-$102K	0.02%	488
2014 Q1	$9M	Sell	223,699 -196,602	-47%	-$7.95M	0.02%	505
2013 Q4	$16.7M	Buy	420,301 +35,954	+9%	+$1.4M	0.04%	357
2013 Q3	$14.2M	Sell	384,347 -18,433	-5%	-$688K	0.04%	366
2013 Q2	$14.8M	Buy	+402,780	New	+$14.2M	0.04%	343

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

Putnam Investments's CFN Position: Q1 2015 in Review

Putnam Investments sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 212,781 shares — an estimated $12.6M sold.

Putnam Investments first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $16.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Putnam Investments reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Putnam Investments sold 212,781 CAREFUSION CORPORATION shares in Q1 2015, an estimated $12.6M.
Putnam Investments first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Putnam Investments's CAREFUSION CORPORATION position peaked at $16.7M in Q4 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.