CIP
CFN

Champlain Investment Partners’s CAREFUSION CORPORATION CFN Stock Holding History

Champlain Investment Partners’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
-1,276,945
Closed -$75.8M – 144
2014
Q4 		$75.8M Sell
1,276,945
-38,960
-3% -$2.24M 1.21% 25
2014
Q3 		$59.5M Sell
1,315,905
-24,525
-2% -$1.1M 1.03% 29
2014
Q2 		$59.4M Buy
1,340,430
+56,400
+4% +$2.33M 0.97% 33
2014
Q1 		$51.6M Buy
1,284,030
+129,055
+11% +$5.22M 0.89% 42
2013
Q4 		$46M Buy
1,154,975
+7,025
+0.6% +$273K 0.81% 49
2013
Q3 		$42.4M Buy
1,147,950
+84,225
+8% +$3.14M 0.8% 53
2013
Q2 		$39.2M Buy
+1,063,725
New +$37.6M 0.79% 49

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

Champlain Investment Partners's CFN Position: Q1 2015 in Review

Champlain Investment Partners sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,276,945 shares — an estimated $75.8M sold.

Champlain Investment Partners first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $75.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Champlain Investment Partners reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Champlain Investment Partners sold 1,276,945 CAREFUSION CORPORATION shares in Q1 2015, an estimated $75.8M.
  • Champlain Investment Partners first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Champlain Investment Partners's CAREFUSION CORPORATION position peaked at $75.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Champlain Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.