Bank of America
CFN

Bank of America’s CAREFUSION CORPORATION CFN Stock Holding History

Bank of America’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
2014
Q3 		– Sell
-75,700
Closed -$3.36M – 8411
2014
Q2 		$3.36M Buy
+75,700
New +$3.13M ﹤0.01% 2914
2014
Q1 		– Sell
-16,800
Closed -$669K – 8486
2013
Q4 		$669K Buy
+16,800
New +$653K ﹤0.01% 4488
2013
Q3 		– Sell
-250,000
Closed -$9.21M – 8247
2013
Q2 		$9.21M Buy
+250,000
New +$8.84M ﹤0.01% 1783

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

Bank of America's CFN Position: Q1 2015 in Review

Bank of America sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,172,176 shares — an estimated $69.6M sold.

Bank of America first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $69.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Bank of America reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 1,172,176 CAREFUSION CORPORATION shares in Q1 2015, an estimated $69.6M.
  • Bank of America first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Bank of America's CAREFUSION CORPORATION position peaked at $69.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.