TCW Group’s CAREFUSION CORPORATION CFN Stock Holding History

TCW 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	-57,100	Closed	-$3.39M	–	774
2014 Q4	$3.39M	Sell	57,100 -42,350	-43%	-$2.43M	0.01%	494
2014 Q3	$4.5M	Sell	99,450 -4,450	-4%	-$200K	0.02%	511
2014 Q2	$4.61M	Buy	103,900 +350	+0.3%	+$14.5K	0.02%	517
2014 Q1	$4.17M	Sell	103,550 -950	-0.9%	-$38.4K	0.02%	529
2013 Q4	$4.16M	Sell	104,500 -1,400	-1%	-$54.4K	0.02%	536
2013 Q3	$3.91M	Sell	105,900 -1,850	-2%	-$69.1K	0.02%	550
2013 Q2	$3.97M	Buy	+107,750	New	+$3.81M	0.02%	514

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

TCW Group's CFN Position: Q1 2015 in Review

TCW Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 57,100 shares — an estimated $3.39M sold.

TCW Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $4.61M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

TCW Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
TCW Group sold 57,100 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.39M.
TCW Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
TCW Group's CAREFUSION CORPORATION position peaked at $4.61M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.