Caisse de Depot et Placement du Quebec (CDPQ)
CFN

Caisse de Depot et Placement du Quebec (CDPQ)’s CAREFUSION CORPORATION CFN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-98,900
Closed -$5.87M – 692
2014
Q4 		$5.87M Sell
98,900
-8,400
-8% -$483K 0.02% 407
2014
Q3 		$4.86M Sell
107,300
-6,100
-5% -$275K 0.01% 491
2014
Q2 		$5.03M Sell
113,400
-6,200
-5% -$257K 0.01% 492
2014
Q1 		$4.81M Buy
119,600
+400
+0.3% +$16.2K 0.01% 490
2013
Q4 		$4.75M Sell
119,200
-18,200
-13% -$708K 0.01% 527
2013
Q3 		$5.07M Sell
137,400
-30,900
-18% -$1.15M 0.01% 539
2013
Q2 		$6.2M Buy
+168,300
New +$5.95M 0.02% 506

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CFN Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 98,900 shares — an estimated $5.87M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $6.2M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 98,900 CAREFUSION CORPORATION shares in Q1 2015, an estimated $5.87M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CAREFUSION CORPORATION position peaked at $6.2M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.