BTS
CFN

BB&T Securities’s CAREFUSION CORPORATION CFN Stock Holding History

BB&T Securities’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
-48,536
Closed -$2.88M – 1170
2014
Q4 		$2.88M Sell
48,536
-3,657
-7% -$210K 0.06% 258
2014
Q3 		$2.36M Sell
52,193
-539
-1% -$24.3K 0.06% 276
2014
Q2 		$2.34M Buy
52,732
+6,327
+14% +$262K 0.06% 274
2014
Q1 		$1.87M Buy
46,405
+36,859
+386% +$1.49M 0.05% 281
2013
Q4 		$380K Buy
9,546
+617
+7% +$24K 0.01% 648
2013
Q3 		$329K Sell
8,929
-163
-2% -$6.08K 0.01% 637
2013
Q2 		$335K Buy
+9,092
New +$321K 0.01% 603

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BB&T Securities's CFN Position: Q1 2015 in Review

BB&T Securities sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 48,536 shares — an estimated $2.88M sold.

BB&T Securities first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.88M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • BB&T Securities reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 48,536 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.88M.
  • BB&T Securities first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • BB&T Securities's CAREFUSION CORPORATION position peaked at $2.88M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.