American International Group’s CAREFUSION CORPORATION CFN Stock Holding History

American International Group’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	-72,286	Closed	-$4.29M	–	5145
2014 Q4	$4.29M	Sell	72,286 -69,203	-49%	-$3.98M	0.02%	831
2014 Q3	$6.4M	Sell	141,489 -1,683	-1%	-$75.8K	0.03%	607
2014 Q2	$6.35M	Sell	143,172 -4,069	-3%	-$168K	0.03%	631
2014 Q1	$5.92M	Buy	147,241 +25,391	+21%	+$1.03M	0.03%	623
2013 Q4	$4.85M	Buy	121,850 +77	+0.1%	+$2.99K	0.02%	717
2013 Q3	$4.49M	Buy	121,773 +8,624	+8%	+$322K	0.02%	719
2013 Q2	$4.17M	Buy	+113,149	New	+$4M	0.02%	730

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

American International Group's CFN Position: Q1 2015 in Review

American International Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 72,286 shares — an estimated $4.29M sold.

American International Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $6.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

American International Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
American International Group sold 72,286 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4.29M.
American International Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
American International Group's CAREFUSION CORPORATION position peaked at $6.4M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.