Russell Frank Company’s CAREFUSION CORPORATION CFN Stock Holding History

Russell Frank Company’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	-37,659	Closed	-$2.24M	–	3128
2014 Q4	$2.24M	Sell	37,659 -861,548	-96%	-$49.5M	﹤0.01%	1721
2014 Q3	$40.7M	Buy	899,207 +53,723	+6%	+$2.42M	0.07%	307
2014 Q2	$37.5M	Sell	845,484 -38,652	-4%	-$1.6M	0.07%	324
2014 Q1	$34.2M	Sell	884,136 -15,321	-2%	-$620K	0.06%	357
2013 Q4	$37M	Sell	899,457 -302,195	-25%	-$11.8M	0.07%	325
2013 Q3	$44.3M	Sell	1,201,652 -277,378	-19%	-$10.4M	0.08%	289
2013 Q2	$54.5M	Buy	+1,479,030	New	+$52.3M	0.1%	241

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

Russell Frank Company's CFN Position: Q1 2015 in Review

Russell Frank Company sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 37,659 shares — an estimated $2.24M sold.

Russell Frank Company first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $54.5M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Russell Frank Company reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 37,659 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.24M.
Russell Frank Company first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Russell Frank Company's CAREFUSION CORPORATION position peaked at $54.5M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.