Vanguard Group’s CAREFUSION CORPORATION CFN Stock Holding History

Vanguard 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	-15,675,197	Closed	-$930M	–	4167
2014 Q4	$930M	Buy	15,675,197 +694,421	+5%	+$39.9M	0.07%	327
2014 Q3	$678M	Buy	14,980,776 +265,137	+2%	+$11.9M	0.05%	408
2014 Q2	$653M	Buy	14,715,639 +253,384	+2%	+$10.5M	0.05%	420
2014 Q1	$582M	Sell	14,462,255 -30,906	-0.2%	-$1.25M	0.05%	432
2013 Q4	$577M	Sell	14,493,161 -157,988	-1%	-$6.14M	0.05%	411
2013 Q3	$541M	Buy	14,651,149 +112,352	+0.8%	+$4.19M	0.05%	409
2013 Q2	$536M	Buy	+14,538,797	New	+$514M	0.06%	384

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Vanguard Group's CFN Position: Q1 2015 in Review

Vanguard Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 15,675,197 shares — an estimated $930M sold.

Vanguard Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $930M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Vanguard Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Vanguard Group sold 15,675,197 CAREFUSION CORPORATION shares in Q1 2015, an estimated $930M.
Vanguard Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Vanguard Group's CAREFUSION CORPORATION position peaked at $930M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.