Vanguard Group
CFN

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.2B AUM 27.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return