Chase Investment Counsel’s CAREFUSION CORPORATION CFN Stock Holding History

Chase Investment Counsel’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	-36,904	Closed	-$2.19M	–	116
2014 Q4	$2.19M	Sell	36,904 -1,300	-3%	-$74.7K	0.78%	42
2014 Q3	$1.73M	Sell	38,204 -2,911	-7%	-$131K	0.62%	52
2014 Q2	$1.82M	Sell	41,115 -1,455	-3%	-$60.2K	0.62%	55
2014 Q1	$1.71M	Buy	+42,570	New	+$1.72M	0.58%	62

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

Chase Investment Counsel's CFN Position: Q1 2015 in Review

Chase Investment Counsel sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 36,904 shares — an estimated $2.19M sold.

Chase Investment Counsel first reported a position in CFN in Q1 2014 and held it in 4 quarters. The position peaked at $2.19M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Chase Investment Counsel reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Chase Investment Counsel sold 36,904 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.19M.
Chase Investment Counsel first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 4 quarters.
Chase Investment Counsel's CAREFUSION CORPORATION position peaked at $2.19M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.