World Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

World Asset Management’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	-23,668	Closed	-$1.41M	–	1432
2014 Q4	$1.41M	Sell	23,668 -5,202	-18%	-$299K	0.05%	454
2014 Q3	$1.31M	Buy	28,870 +993	+4%	+$44.7K	0.04%	525
2014 Q2	$1.24M	Sell	27,877 -913	-3%	-$37.8K	0.04%	551
2014 Q1	$1.16M	Sell	28,790 -4,272	-13%	-$173K	0.04%	566
2013 Q4	$1.32M	Sell	33,062 -5,816	-15%	-$226K	0.04%	575
2013 Q3	$1.44M	Sell	38,878 -5,731	-13%	-$214K	0.04%	590
2013 Q2	$1.64M	Buy	+44,609	New	+$1.58M	0.04%	558

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

World Asset Management's CFN Position: Q1 2015 in Review

World Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 23,668 shares — an estimated $1.41M sold.

World Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

World Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
World Asset Management sold 23,668 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.41M.
World Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
World Asset Management's CAREFUSION CORPORATION position peaked at $1.64M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.