Century Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-416,312
Closed -$24.7M 170
2014
Q4
$24.7M Sell
416,312
-148,997
-26% -$8.56M 1.42% 20
2014
Q3
$25.6M Buy
565,309
+35,826
+7% +$1.61M 1.51% 18
2014
Q2
$23.5M Buy
529,483
+232,379
+78% +$9.62M 1.24% 27
2014
Q1
$11.9M Buy
+297,104
New +$12M 0.56% 64

Other funds holding CFN

Century Capital Management's CFN Position: Q1 2015 in Review

Century Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 416,312 shares — an estimated $24.7M sold.

Century Capital Management first reported a position in CFN in Q1 2014 and held it in 4 quarters. The position peaked at $25.6M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Century Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Century Capital Management sold 416,312 CAREFUSION CORPORATION shares in Q1 2015, an estimated $24.7M.
  • Century Capital Management first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 4 quarters.
  • Century Capital Management's CAREFUSION CORPORATION position peaked at $25.6M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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