Charles Schwab
CFN

Charles Schwab’s CAREFUSION CORPORATION CFN Stock Holding History

Charles Schwab’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
-497,576
Closed -$29.5M – 3094
2014
Q4 		$29.5M Sell
497,576
-49,545
-9% -$2.85M 0.04% 397
2014
Q3 		$24.8M Sell
547,121
-95,504
-15% -$4.3M 0.04% 420
2014
Q2 		$28.5M Sell
642,625
-866,564
-57% -$35.9M 0.05% 379
2014
Q1 		$60.7M Sell
1,509,189
-230,621
-13% -$9.33M 0.11% 193
2013
Q4 		$69.3M Sell
1,739,810
-421,150
-19% -$16.4M 0.13% 158
2013
Q3 		$79.9M Buy
2,160,960
+788,044
+57% +$29.4M 0.16% 127
2013
Q2 		$51.3M Buy
+1,372,916
New +$48.5M 0.11% 177

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

Charles Schwab's CFN Position: Q1 2015 in Review

Charles Schwab sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 497,576 shares — an estimated $29.5M sold.

Charles Schwab first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $79.9M in Q3 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Charles Schwab reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab sold 497,576 CAREFUSION CORPORATION shares in Q1 2015, an estimated $29.5M.
  • Charles Schwab first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Charles Schwab's CAREFUSION CORPORATION position peaked at $79.9M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.