Callan Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Callan Capital’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	-37,677	Closed	-$2.24M	–	75
2014 Q4	$2.24M	Buy	37,677 +4,816	+15%	+$277K	0.51%	29
2014 Q3	$1.49M	Hold	32,861	–	–	0.41%	35
2014 Q2	$7K	Buy	+32,861	New	+$1.36M	﹤0.01%	74

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Callan Capital's CFN Position: Q1 2015 in Review

Callan Capital sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 37,677 shares — an estimated $2.24M sold.

Callan Capital first reported a position in CFN in Q2 2014 and held it in 3 quarters. The position peaked at $2.24M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Callan Capital reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Callan Capital sold 37,677 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.24M.
Callan Capital first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 3 quarters.
Callan Capital's CAREFUSION CORPORATION position peaked at $2.24M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Callan Capital's 13F filing for Q1 2015, filed 11 May 2015.