Ruffer LLP’s CAREFUSION CORPORATION CFN Stock Holding History

Ruffer LLP’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	-80,000	Closed	-$4.75M	–	103
2014 Q4	$4.75M	Buy	80,000 +40,000	+100%	+$2.3M	0.16%	37
2014 Q3	$1.81M	Hold	40,000	–	–	0.06%	57
2014 Q2	$1.81M	Hold	40,000	–	–	0.06%	57
2014 Q1	$1.61M	Hold	40,000	–	–	0.05%	57
2013 Q4	$1.59M	Sell	40,000 -30,000	-43%	-$1.17M	0.06%	54
2013 Q3	$2.59M	Hold	70,000	–	–	0.12%	36
2013 Q2	$2.58M	Buy	+70,000	New	+$2.47M	0.14%	30

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

Ruffer LLP's CFN Position: Q1 2015 in Review

Ruffer LLP sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 80,000 shares — an estimated $4.75M sold.

Ruffer LLP first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $4.75M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Ruffer LLP reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Ruffer LLP sold 80,000 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4.75M.
Ruffer LLP first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Ruffer LLP's CAREFUSION CORPORATION position peaked at $4.75M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Ruffer LLP's 13F filing for Q1 2015, filed 12 May 2015.