CCMH
CFN

Cornerstone Capital Management Holdings’s CAREFUSION CORPORATION CFN Stock Holding History

Cornerstone Capital Management Holdings’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
-46,944
Closed -$2.79M – 1473
2014
Q4 		$2.79M Sell
46,944
-293,084
-86% -$16.8M 0.03% 594
2014
Q3 		$15.4M Buy
340,028
+291,302
+598% +$13.1M 0.17% 171
2014
Q2 		$2.16M Sell
48,726
-449
-0.9% -$18.6K 0.02% 662
2014
Q1 		$1.98M Sell
49,175
-7,377
-13% -$298K 0.02% 695
2013
Q4 		$2.25M Sell
56,552
-118,289
-68% -$4.6M 0.03% 623
2013
Q3 		$6.45M Sell
174,841
-95,927
-35% -$3.58M 0.08% 340
2013
Q2 		$9.98M Buy
+270,768
New +$9.57M 0.12% 206

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

Cornerstone Capital Management Holdings's CFN Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 46,944 shares — an estimated $2.79M sold.

Cornerstone Capital Management Holdings first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $15.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 46,944 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.79M.
  • Cornerstone Capital Management Holdings first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's CAREFUSION CORPORATION position peaked at $15.4M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.