STRS Ohio’s CAREFUSION CORPORATION CFN Stock Holding History

STRS Ohio’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
2014 Q4	–	Sell	-16,286	Closed	-$737K	–	1886
2014 Q3	$737K	Hold	16,286	–	–	﹤0.01%	916
2014 Q2	$722K	Hold	16,286	–	–	﹤0.01%	1016
2014 Q1	$655K	Hold	16,286	–	–	﹤0.01%	1034
2013 Q4	$649K	Hold	16,286	–	–	﹤0.01%	1079
2013 Q3	$601K	Sell	16,286 -75,438	-82%	-$2.82M	﹤0.01%	1146
2013 Q2	$3.38M	Buy	+91,724	New	+$3.24M	0.01%	533

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STRS Ohio's CFN Position: Q4 2014 in Review

STRS Ohio sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 16,286 shares — an estimated $737K sold.

STRS Ohio first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $3.38M in Q2 2013. 449 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

STRS Ohio reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
STRS Ohio sold 16,286 CAREFUSION CORPORATION shares in Q4 2014, an estimated $737K.
STRS Ohio first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
STRS Ohio's CAREFUSION CORPORATION position peaked at $3.38M in Q2 2013.
449 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.