CC
CFN

Carlson Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Carlson 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
-2,983,455
Closed -$177M – 402
2014
Q4 		$177M Buy
+2,983,455
New +$171M 1.74% 3

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

Carlson Capital's CFN Position: Q1 2015 in Review

Carlson Capital sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 2,983,455 shares — an estimated $177M sold.

Carlson Capital first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $177M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Carlson Capital reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 2,983,455 CAREFUSION CORPORATION shares in Q1 2015, an estimated $177M.
  • Carlson Capital first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Carlson Capital's CAREFUSION CORPORATION position peaked at $177M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.