Raymond James & Associates’s CAREFUSION CORPORATION CFN Stock Holding History

Raymond James & Associates’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	-107,858	Closed	-$6.4M	–	2452
2014 Q4	$6.4M	Sell	107,858 -121,091	-53%	-$6.96M	0.03%	580
2014 Q3	$10.4M	Sell	228,949 -7,706	-3%	-$347K	0.06%	348
2014 Q2	$10.5M	Buy	236,655 +74,079	+46%	+$3.07M	0.06%	341
2014 Q1	$6.54M	Buy	162,576 +31,936	+24%	+$1.29M	0.04%	472
2013 Q4	$5.2M	Buy	130,640 +17,579	+16%	+$684K	0.04%	519
2013 Q3	$4.17M	Buy	113,061 +69,824	+161%	+$2.61M	0.04%	545
2013 Q2	$1.59M	Buy	+43,237	New	+$1.53M	0.02%	928

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

Raymond James & Associates's CFN Position: Q1 2015 in Review

Raymond James & Associates sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 107,858 shares — an estimated $6.4M sold.

Raymond James & Associates first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Raymond James & Associates reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Raymond James & Associates sold 107,858 CAREFUSION CORPORATION shares in Q1 2015, an estimated $6.4M.
Raymond James & Associates first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Raymond James & Associates's CAREFUSION CORPORATION position peaked at $10.5M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.