Compagnie Lombard Odier SCmA’s CAREFUSION CORPORATION CFN Stock Holding History

Compagnie Lombard Odier SCmA’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	-4,025	Closed	-$239K	–	989
2014 Q4	$239K	Sell	4,025 -1,404	-26%	-$80.7K	0.01%	382
2014 Q3	$246K	Hold	5,429	–	–	0.01%	457
2014 Q2	$241K	Sell	5,429 -2,381	-30%	-$98.5K	0.01%	489
2014 Q1	$314K	Hold	7,810	–	–	0.01%	407
2013 Q4	$311K	Buy	+7,810	New	+$304K	0.01%	419

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

Compagnie Lombard Odier SCmA's CFN Position: Q1 2015 in Review

Compagnie Lombard Odier SCmA sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,025 shares — an estimated $239K sold.

Compagnie Lombard Odier SCmA first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $314K in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Compagnie Lombard Odier SCmA reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,025 CAREFUSION CORPORATION shares in Q1 2015, an estimated $239K.
Compagnie Lombard Odier SCmA first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's CAREFUSION CORPORATION position peaked at $314K in Q1 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.