Swiss National Bank’s CAREFUSION CORPORATION CFN Stock Holding History

Swiss National Bank’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	-189,350	Closed	-$11.2M	–	2551
2014 Q4	$11.2M	Sell	189,350 -9,700	-5%	-$557K	0.04%	395
2014 Q3	$9.01M	Sell	199,050 -4,100	-2%	-$185K	0.03%	461
2014 Q2	$9.01M	Sell	203,150 -1,700	-0.8%	-$70.4K	0.03%	467
2014 Q1	$8.24M	Sell	204,850 -23,600	-10%	-$955K	0.03%	478
2013 Q4	$9.1M	Sell	228,450 -9,500	-4%	-$369K	0.04%	460
2013 Q3	$8.78M	Buy	237,950 +1,000	+0.4%	+$37.3K	0.04%	459
2013 Q2	$8.73M	Buy	+236,950	New	+$8.38M	0.04%	434

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

Swiss National Bank's CFN Position: Q1 2015 in Review

Swiss National Bank sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 189,350 shares — an estimated $11.2M sold.

Swiss National Bank first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Swiss National Bank reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Swiss National Bank sold 189,350 CAREFUSION CORPORATION shares in Q1 2015, an estimated $11.2M.
Swiss National Bank first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Swiss National Bank's CAREFUSION CORPORATION position peaked at $11.2M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Swiss National Bank's 13F filing for Q1 2015, filed 6 May 2015.