William Blair & Company’s CAREFUSION CORPORATION CFN Stock Holding History

William Blair & Company’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	-129,458	Closed	-$7.68M	–	2251
2014 Q4	$7.68M	Sell	129,458 -110,648	-46%	-$6.36M	0.01%	925
2014 Q3	$10.9M	Sell	240,106 -490	-0.2%	-$22.1K	0.02%	807
2014 Q2	$10.7M	Sell	240,596 -28,827	-11%	-$1.19M	0.02%	826
2014 Q1	$10.8M	Sell	269,423 -486	-0.2%	-$19.7K	0.02%	799
2013 Q4	$10.7M	Sell	269,909 -3,957	-1%	-$154K	0.02%	770
2013 Q3	$10.1M	Sell	273,866 -4,632	-2%	-$173K	0.02%	737
2013 Q2	$10.3M	Buy	+278,498	New	+$9.85M	0.02%	712

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

William Blair & Company's CFN Position: Q1 2015 in Review

William Blair & Company sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 129,458 shares — an estimated $7.68M sold.

William Blair & Company first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

William Blair & Company reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
William Blair & Company sold 129,458 CAREFUSION CORPORATION shares in Q1 2015, an estimated $7.68M.
William Blair & Company first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
William Blair & Company's CAREFUSION CORPORATION position peaked at $10.9M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.