UBS AM’s CAREFUSION CORPORATION CFN Stock Holding History

UBS AM’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	-718,427	Closed	-$42.6M	–	2661
2014 Q4	$42.6M	Sell	718,427 -183,029	-20%	-$10.5M	0.04%	464
2014 Q3	$40.8M	Buy	901,456 +20,047	+2%	+$903K	0.04%	465
2014 Q2	$39.1M	Sell	881,409 -1,624	-0.2%	-$67.2K	0.04%	493
2014 Q1	$35.5M	Buy	883,033 +32,967	+4%	+$1.33M	0.04%	486
2013 Q4	$33.9M	Buy	850,066 +80,193	+10%	+$3.12M	0.04%	463
2013 Q3	$28.4M	Buy	769,873 +69,338	+10%	+$2.59M	0.04%	498
2013 Q2	$25.8M	Buy	+700,535	New	+$24.8M	0.03%	497

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

UBS AM's CFN Position: Q1 2015 in Review

UBS AM sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 718,427 shares — an estimated $42.6M sold.

UBS AM first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $42.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

UBS AM reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
UBS AM sold 718,427 CAREFUSION CORPORATION shares in Q1 2015, an estimated $42.6M.
UBS AM first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
UBS AM's CAREFUSION CORPORATION position peaked at $42.6M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.