State Street’s CAREFUSION CORPORATION CFN Stock Holding History

State Street’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	-8,674,053	Closed	-$515M	–	3699
2014 Q4	$515M	Sell	8,674,053 -254,860	-3%	-$14.6M	0.05%	359
2014 Q3	$404M	Sell	8,928,913 -287,372	-3%	-$12.9M	0.04%	404
2014 Q2	$409M	Sell	9,216,285 -11,785	-0.1%	-$488K	0.04%	404
2014 Q1	$371M	Sell	9,228,070 -307,932	-3%	-$12.5M	0.04%	409
2013 Q4	$380M	Buy	9,536,002 +35,300	+0.4%	+$1.37M	0.04%	408
2013 Q3	$351M	Sell	9,500,702 -113,958	-1%	-$4.25M	0.04%	401
2013 Q2	$354M	Buy	+9,614,660	New	+$340M	0.05%	387

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

State Street's CFN Position: Q1 2015 in Review

State Street sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 8,674,053 shares — an estimated $515M sold.

State Street first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $515M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

State Street reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
State Street sold 8,674,053 CAREFUSION CORPORATION shares in Q1 2015, an estimated $515M.
State Street first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
State Street's CAREFUSION CORPORATION position peaked at $515M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.