Teachers Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Teachers Advisors’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	-1,085,311	Closed	-$64.4M	–	3119
2014 Q4	$64.4M	Sell	1,085,311 -32,324	-3%	-$1.86M	0.12%	204
2014 Q3	$50.6M	Buy	1,117,635 +8,768	+0.8%	+$395K	0.1%	260
2014 Q2	$49.2M	Sell	1,108,867 -106,844	-9%	-$4.42M	0.1%	262
2014 Q1	$48.9M	Buy	1,215,711 +20,467	+2%	+$828K	0.11%	245
2013 Q4	$47.6M	Buy	1,195,244 +6,614	+0.6%	+$257K	0.11%	231
2013 Q3	$43.9M	Buy	1,188,630 +183,692	+18%	+$6.86M	0.11%	235
2013 Q2	$37M	Buy	+1,004,938	New	+$35.5M	0.1%	262

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

Teachers Advisors's CFN Position: Q1 2015 in Review

Teachers Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,085,311 shares — an estimated $64.4M sold.

Teachers Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $64.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Teachers Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Teachers Advisors sold 1,085,311 CAREFUSION CORPORATION shares in Q1 2015, an estimated $64.4M.
Teachers Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Teachers Advisors's CAREFUSION CORPORATION position peaked at $64.4M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.