State Street
CFN

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.2B AUM 27.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return