T. Rowe Price Associates’s CAREFUSION CORPORATION CFN Stock Holding History

T. Rowe Price Associates’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	-15,947,123	Closed	-$946M	–	2596
2014 Q4	$946M	Sell	15,947,123 -2,288,483	-13%	-$131M	0.2%	123
2014 Q3	$825M	Buy	18,235,606 +3,819,738	+26%	+$172M	0.18%	143
2014 Q2	$639M	Buy	14,415,868 +4,045,650	+39%	+$167M	0.14%	181
2014 Q1	$417M	Buy	10,370,218 +60,690	+0.6%	+$2.46M	0.09%	257
2013 Q4	$411M	Buy	10,309,528 +86,900	+0.9%	+$3.38M	0.09%	257
2013 Q3	$377M	Sell	10,222,628 -13,300	-0.1%	-$496K	0.09%	260
2013 Q2	$377M	Buy	+10,235,928	New	+$362M	0.1%	251

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

T. Rowe Price Associates's CFN Position: Q1 2015 in Review

T. Rowe Price Associates sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 15,947,123 shares — an estimated $946M sold.

T. Rowe Price Associates first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $946M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

T. Rowe Price Associates reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
T. Rowe Price Associates sold 15,947,123 CAREFUSION CORPORATION shares in Q1 2015, an estimated $946M.
T. Rowe Price Associates first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
T. Rowe Price Associates's CAREFUSION CORPORATION position peaked at $946M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on T. Rowe Price Associates's 13F filing for Q1 2015, filed 15 May 2015.