Wellington Management Group
CFN

Wellington Management Group’s CAREFUSION CORPORATION CFN Stock Holding History

Wellington Management 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
-6,000,867
Closed -$356M – 2304
2014
Q4 		$356M Sell
6,000,867
-37,931
-0.6% -$2.18M 0.09% 217
2014
Q3 		$273M Sell
6,038,798
-162,541
-3% -$7.32M 0.08% 269
2014
Q2 		$275M Buy
6,201,339
+403,529
+7% +$16.7M 0.07% 282
2014
Q1 		$233M Buy
5,797,810
+12,063
+0.2% +$488K 0.06% 320
2013
Q4 		$230M Sell
5,785,747
-230,100
-4% -$8.95M 0.07% 311
2013
Q3 		$222M Buy
6,015,847
+158,005
+3% +$5.9M 0.07% 296
2013
Q2 		$216M Buy
+5,857,842
New +$207M 0.07% 295

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