Wells Fargo’s CAREFUSION CORPORATION CFN Stock Holding History

Wells Fargo’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	-204,923	Closed	-$12.2M	–	6610
2014 Q4	$12.2M	Sell	204,923 -1,061,529	-84%	-$61M	﹤0.01%	1664
2014 Q3	$57.3M	Buy	1,266,452 +8,024	+0.6%	+$361K	0.02%	675
2014 Q2	$55.8M	Buy	1,258,428 +17,879	+1%	+$740K	0.02%	729
2014 Q1	$49.9M	Buy	1,240,549 +58,707	+5%	+$2.37M	0.02%	758
2013 Q4	$47.1M	Buy	1,181,842 +68,225	+6%	+$2.65M	0.02%	774
2013 Q3	$41.1M	Sell	1,113,617 -37,570	-3%	-$1.4M	0.02%	785
2013 Q2	$42.4M	Buy	+1,151,187	New	+$40.7M	0.02%	707

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

Wells Fargo's CFN Position: Q1 2015 in Review

Wells Fargo sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 204,923 shares — an estimated $12.2M sold.

Wells Fargo first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $57.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Wells Fargo reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 204,923 CAREFUSION CORPORATION shares in Q1 2015, an estimated $12.2M.
Wells Fargo first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Wells Fargo's CAREFUSION CORPORATION position peaked at $57.3M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.