Sumitomo Mitsui Trust Group’s CAREFUSION CORPORATION CFN Stock Holding History

Sumitomo Mitsui Trust Group’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	-512,610	Closed	-$30.4M	–	906
2014 Q4	$30.4M	Buy	512,610 +6,684	+1%	+$384K	0.06%	375
2014 Q3	$22.9M	Sell	505,926 -5,920	-1%	-$267K	0.05%	444
2014 Q2	$22.7M	Sell	511,846 -19,436	-4%	-$804K	0.05%	440
2014 Q1	$21.4M	Sell	531,282 -16,013	-3%	-$648K	0.05%	464
2013 Q4	$21.9M	Sell	547,295 -31,501	-5%	-$1.22M	0.05%	462
2013 Q3	$21.4M	Sell	578,796 -10,307	-2%	-$385K	0.05%	461
2013 Q2	$21.7M	Buy	+589,103	New	+$20.8M	0.05%	439

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

Sumitomo Mitsui Trust Group's CFN Position: Q1 2015 in Review

Sumitomo Mitsui Trust Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 512,610 shares — an estimated $30.4M sold.

Sumitomo Mitsui Trust Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $30.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Sumitomo Mitsui Trust Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 512,610 CAREFUSION CORPORATION shares in Q1 2015, an estimated $30.4M.
Sumitomo Mitsui Trust Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui Trust Group's CAREFUSION CORPORATION position peaked at $30.4M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2015, filed 8 May 2015.