Andra AP-fonden’s CAREFUSION CORPORATION CFN Stock Holding History

Andra AP-fonden’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	-92,000	Closed	-$5.46M	–	613
2014 Q4	$5.46M	Sell	92,000 -14,200	-13%	-$816K	0.13%	254
2014 Q3	$4.81M	Buy	106,200 +18,400	+21%	+$829K	0.11%	278
2014 Q2	$3.89M	Sell	87,800 -109,000	-55%	-$4.51M	0.09%	351
2014 Q1	$7.92M	Hold	196,800	–	–	0.18%	171
2013 Q4	$7.84M	Sell	196,800 -40,200	-17%	-$1.56M	0.18%	179
2013 Q3	$8.74M	Buy	237,000 +2,900	+1%	+$108K	0.22%	136
2013 Q2	$8.63M	Buy	+234,100	New	+$8.28M	0.22%	126

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

Andra AP-fonden's CFN Position: Q1 2015 in Review

Andra AP-fonden sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 92,000 shares — an estimated $5.46M sold.

Andra AP-fonden first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $8.74M in Q3 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Andra AP-fonden reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Andra AP-fonden sold 92,000 CAREFUSION CORPORATION shares in Q1 2015, an estimated $5.46M.
Andra AP-fonden first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Andra AP-fonden's CAREFUSION CORPORATION position peaked at $8.74M in Q3 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Andra AP-fonden's 13F filing for Q1 2015, filed 14 May 2015.