CI
CFN

Conning Inc’s CAREFUSION CORPORATION CFN Stock Holding History

Conning Inc’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
-5,675
Closed -$337K – 582
2014
Q4 		$337K Sell
5,675
-240
-4% -$13.8K 0.02% 462
2014
Q3 		$268K Sell
5,915
-60
-1% -$2.7K 0.01% 503
2014
Q2 		$265K Sell
5,975
-430
-7% -$17.8K 0.01% 512
2014
Q1 		$258K Buy
6,405
+210
+3% +$8.49K 0.02% 508
2013
Q4 		$247K Buy
+6,195
New +$241K 0.02% 490

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

Conning Inc's CFN Position: Q1 2015 in Review

Conning Inc sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 5,675 shares — an estimated $337K sold.

Conning Inc first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $337K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Conning Inc reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Conning Inc sold 5,675 CAREFUSION CORPORATION shares in Q1 2015, an estimated $337K.
  • Conning Inc first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
  • Conning Inc's CAREFUSION CORPORATION position peaked at $337K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.