TD Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

TD Asset Management’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	-316,240	Closed	-$18.8M	–	1437
2014 Q4	$18.8M	Sell	316,240 -66,428	-17%	-$3.82M	0.03%	350
2014 Q3	$17.3M	Sell	382,668 -91,315	-19%	-$4.11M	0.03%	356
2014 Q2	$21M	Buy	473,983 +92,600	+24%	+$3.83M	0.04%	321
2014 Q1	$15.3M	Buy	381,383 +6,100	+2%	+$247K	0.03%	380
2013 Q4	$14.9M	Sell	375,283 -10,400	-3%	-$404K	0.03%	370
2013 Q3	$14.2M	Sell	385,683 -9,000	-2%	-$336K	0.03%	356
2013 Q2	$14.5M	Buy	+394,683	New	+$14M	0.03%	335

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

TD Asset Management's CFN Position: Q1 2015 in Review

TD Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 316,240 shares — an estimated $18.8M sold.

TD Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $21M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

TD Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
TD Asset Management sold 316,240 CAREFUSION CORPORATION shares in Q1 2015, an estimated $18.8M.
TD Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
TD Asset Management's CAREFUSION CORPORATION position peaked at $21M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on TD Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.