BMCMI
CFN

Bryn Mawr Capital Management Inc’s CAREFUSION CORPORATION CFN Stock Holding History

Bryn Mawr Capital Management Inc’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
-192,333
Closed -$11.4M – 662
2014
Q4 		$11.4M Buy
+192,333
New +$11M 1.44% 6

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

Bryn Mawr Capital Management Inc's CFN Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 192,333 shares — an estimated $11.4M sold.

Bryn Mawr Capital Management Inc first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $11.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 192,333 CAREFUSION CORPORATION shares in Q1 2015, an estimated $11.4M.
  • Bryn Mawr Capital Management Inc first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's CAREFUSION CORPORATION position peaked at $11.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.