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	–	2302
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 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

Wellington Management Group's CFN Position: Q1 2015 in Review

Wellington Management Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 6,000,867 shares — an estimated $356M sold.

Wellington Management Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $356M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Wellington Management Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 6,000,867 CAREFUSION CORPORATION shares in Q1 2015, an estimated $356M.
Wellington Management Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Wellington Management Group's CAREFUSION CORPORATION position peaked at $356M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.