D.A. Davidson & Co’s CAREFUSION CORPORATION CFN Stock Holding History

D.A. Davidson & Co’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	-1,268	Closed	-$75K	–	2239
2014 Q4	$75K	Hold	1,268	–	–	﹤0.01%	1272
2014 Q3	$57K	Buy	1,268 +41	+3%	+$1.85K	﹤0.01%	1353
2014 Q2	$54K	Buy	1,227 +63	+5%	+$2.61K	﹤0.01%	1384
2014 Q1	$46K	Buy	1,164 +33	+3%	+$1.33K	﹤0.01%	1427
2013 Q4	$45K	Buy	+1,131	New	+$44K	﹤0.01%	1358

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

D.A. Davidson & Co's CFN Position: Q1 2015 in Review

D.A. Davidson & Co sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,268 shares — an estimated $75K sold.

D.A. Davidson & Co first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $75K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

D.A. Davidson & Co reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 1,268 CAREFUSION CORPORATION shares in Q1 2015, an estimated $75K.
D.A. Davidson & Co first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
D.A. Davidson & Co's CAREFUSION CORPORATION position peaked at $75K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.