American Century Companies’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,361,719
Closed -$199M 1512
2014
Q4
$199M Sell
3,361,719
-672,186
-17% -$38.6M 0.23% 124
2014
Q3
$183M Sell
4,033,905
-179,061
-4% -$8.06M 0.21% 136
2014
Q2
$187M Buy
4,212,966
+29,584
+0.7% +$1.22M 0.21% 134
2014
Q1
$168M Buy
4,183,382
+35,560
+0.9% +$1.44M 0.2% 145
2013
Q4
$165M Sell
4,147,822
-1,315,248
-24% -$51.1M 0.19% 145
2013
Q3
$202M Buy
5,463,070
+212,123
+4% +$7.92M 0.25% 113
2013
Q2
$193M Buy
+5,250,947
New +$186M 0.26% 111

Other funds holding CFN

American Century Companies's CFN Position: Q1 2015 in Review

American Century Companies sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,361,719 shares — an estimated $199M sold.

American Century Companies first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $202M in Q3 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • American Century Companies reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • American Century Companies sold 3,361,719 CAREFUSION CORPORATION shares in Q1 2015, an estimated $199M.
  • American Century Companies first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • American Century Companies's CAREFUSION CORPORATION position peaked at $202M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on American Century Companies's 13F filing for Q1 2015, filed 6 May 2015.