Capstone Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Capstone Asset 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	-23,501	Closed	-$1.4M	–	1673
2014 Q4	$1.4M	Buy	23,501 +7,890	+51%	+$453K	0.04%	504
2014 Q3	$706K	Buy	15,611 +170	+1%	+$7.66K	0.02%	786
2014 Q2	$685K	Sell	15,441 -3,819	-20%	-$158K	0.02%	836
2014 Q1	$775K	Sell	19,260 -3,480	-15%	-$141K	0.02%	728
2013 Q4	$906K	Sell	22,740 -14,916	-40%	-$580K	0.03%	699
2013 Q3	$1.39M	Sell	37,656 -920	-2%	-$34.3K	0.03%	595
2013 Q2	$1.42M	Buy	+38,576	New	+$1.36M	0.04%	543

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Capstone Asset Management's CFN Position: Q1 2015 in Review

Capstone Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 23,501 shares — an estimated $1.4M sold.

Capstone Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Capstone Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 23,501 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.4M.
Capstone Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's CAREFUSION CORPORATION position peaked at $1.42M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.