BCM
CFN

Birmingham Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Birmingham Capital Management’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
-3,800
Closed -$225K – 106
2014
Q4 		$225K Buy
+3,800
New +$218K 0.09% 99

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

Birmingham Capital Management's CFN Position: Q1 2015 in Review

Birmingham Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,800 shares — an estimated $225K sold.

Birmingham Capital Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $225K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Birmingham Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Birmingham Capital Management sold 3,800 CAREFUSION CORPORATION shares in Q1 2015, an estimated $225K.
  • Birmingham Capital Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Birmingham Capital Management's CAREFUSION CORPORATION position peaked at $225K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Birmingham Capital Management's 13F filing for Q1 2015, filed 1 May 2015.