CIBC Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

CIBC Asset Management’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	-22,747	Closed	-$1.35M	–	985
2014 Q4	$1.35M	Sell	22,747 -22,919	-50%	-$1.32M	0.01%	460
2014 Q3	$2.07M	Sell	45,666 -10,300	-18%	-$464K	0.01%	392
2014 Q2	$2.48M	Sell	55,966 -5,786	-9%	-$239K	0.01%	359
2014 Q1	$2.48M	Buy	61,752 +3,229	+6%	+$131K	0.01%	363
2013 Q4	$2.33M	Sell	58,523 -5,217	-8%	-$203K	0.01%	359
2013 Q3	$2.35M	Buy	63,740 +662	+1%	+$24.7K	0.02%	334
2013 Q2	$2.32M	Buy	+63,078	New	+$2.23M	0.02%	328

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

CIBC Asset Management's CFN Position: Q1 2015 in Review

CIBC Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 22,747 shares — an estimated $1.35M sold.

CIBC Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

CIBC Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
CIBC Asset Management sold 22,747 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.35M.
CIBC Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
CIBC Asset Management's CAREFUSION CORPORATION position peaked at $2.48M in Q1 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on CIBC Asset Management's 13F filing for Q1 2015, filed 8 May 2015.