Carroll Financial Associates’s CAREFUSION CORPORATION CFN Stock Holding History

Carroll Financial Associates’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	-959	Closed	-$57K	–	897
2014 Q4	$57K	Hold	959	–	–	0.04%	230
2014 Q3	$55K	Hold	959	–	–	0.02%	295
2014 Q2	$43K	Hold	959	–	–	0.01%	351
2014 Q1	$39K	Hold	959	–	–	0.01%	331
2013 Q4	$38K	Hold	959	–	–	0.01%	321
2013 Q3	$35K	Hold	959	–	–	0.01%	343
2013 Q2	$35K	Buy	+959	New	+$33.9K	0.02%	272

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

Carroll Financial Associates's CFN Position: Q1 2015 in Review

Carroll Financial Associates sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 959 shares — an estimated $57K sold.

Carroll Financial Associates first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $57K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Carroll Financial Associates reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Carroll Financial Associates sold 959 CAREFUSION CORPORATION shares in Q1 2015, an estimated $57K.
Carroll Financial Associates first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Carroll Financial Associates's CAREFUSION CORPORATION position peaked at $57K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.