Sterling Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Sterling Capital 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	-26,168	Closed	-$1.55M	–	1024
2014 Q4	$1.55M	Sell	26,168 -22,330	-46%	-$1.28M	0.01%	510
2014 Q3	$2.19M	Buy	48,498 +21,617	+80%	+$973K	0.03%	335
2014 Q2	$1.19M	Buy	26,881 +3,526	+15%	+$146K	0.01%	563
2014 Q1	$939K	Buy	+23,355	New	+$945K	0.01%	622

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

Sterling Capital Management's CFN Position: Q1 2015 in Review

Sterling Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 26,168 shares — an estimated $1.55M sold.

Sterling Capital Management first reported a position in CFN in Q1 2014 and held it in 4 quarters. The position peaked at $2.19M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Sterling Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 26,168 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.55M.
Sterling Capital Management first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 4 quarters.
Sterling Capital Management's CAREFUSION CORPORATION position peaked at $2.19M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.