AIMCA
CFN

Alberta Investment Management Corp (AIMCo)’s CAREFUSION CORPORATION CFN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-213,800
Closed -$12.7M – 574
2014
Q4 		$12.7M Buy
+213,800
New +$12.3M 0.13% 208
2013
Q3 		– Sell
-17,000
Closed -$659K – 487
2013
Q2 		$659K Buy
+17,000
New +$601K 0.02% 268

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 $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CFN Position: Q1 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 213,800 shares — an estimated $12.7M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CFN in Q2 2013 and held it in 2 quarters. The position peaked at $12.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 213,800 CAREFUSION CORPORATION shares in Q1 2015, an estimated $12.7M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CAREFUSION CORPORATION position peaked at $12.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2015, filed 8 May 2015.