Shell Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Shell Asset Management’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	-60,562	Closed	-$3.59M	–	895
2014 Q4	$3.59M	Sell	60,562 -17,378	-22%	-$998K	0.06%	306
2014 Q3	$3.53M	Buy	77,940 +5,106	+7%	+$230K	0.05%	303
2014 Q2	$3.23M	Buy	72,834 +8,733	+14%	+$361K	0.05%	331
2014 Q1	$2.58M	Sell	64,101 -1,089	-2%	-$44.1K	0.04%	393
2013 Q4	$2.6M	Sell	65,190 -3,395	-5%	-$132K	0.04%	398
2013 Q3	$2.53M	Buy	68,585 +13,470	+24%	+$503K	0.05%	406
2013 Q2	$2.03M	Buy	+55,115	New	+$1.95M	0.04%	457

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

Shell Asset Management's CFN Position: Q1 2015 in Review

Shell Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 60,562 shares — an estimated $3.59M sold.

Shell Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $3.59M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Shell Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Shell Asset Management sold 60,562 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.59M.
Shell Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Shell Asset Management's CAREFUSION CORPORATION position peaked at $3.59M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.