RhumbLine Advisers’s CAREFUSION CORPORATION CFN Stock Holding History

RhumbLine Advisers’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	-283,979	Closed	-$16.9M	–	3039
2014 Q4	$16.9M	Sell	283,979 -12,037	-4%	-$691K	0.05%	340
2014 Q3	$13.4M	Sell	296,016 -9,324	-3%	-$420K	0.04%	395
2014 Q2	$13.5M	Sell	305,340 -19,475	-6%	-$806K	0.04%	402
2014 Q1	$13.1M	Sell	324,815 -14,060	-4%	-$569K	0.04%	410
2013 Q4	$13.5M	Sell	338,875 -14,615	-4%	-$568K	0.04%	399
2013 Q3	$13M	Sell	353,490 -1,023	-0.3%	-$38.2K	0.04%	405
2013 Q2	$13.1M	Buy	+354,513	New	+$12.5M	0.04%	383

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

RhumbLine Advisers's CFN Position: Q1 2015 in Review

RhumbLine Advisers sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 283,979 shares — an estimated $16.9M sold.

RhumbLine Advisers first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $16.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

RhumbLine Advisers reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 283,979 CAREFUSION CORPORATION shares in Q1 2015, an estimated $16.9M.
RhumbLine Advisers first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's CAREFUSION CORPORATION position peaked at $16.9M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.