DILH
CFN

Dai-ichi Life Holdings’s CAREFUSION CORPORATION CFN Stock Holding History

Dai-ichi Life 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
-63,547
Closed -$3.77M – 662
2014
Q4 		$3.77M Sell
63,547
-713
-1% -$41K 0.11% 195
2014
Q3 		$2.91M Hold
64,260
– – 0.09% 245
2014
Q2 		$2.85M Sell
64,260
-326
-0.5% -$13.5K 0.09% 244
2014
Q1 		$2.6M Sell
64,586
-738
-1% -$29.9K 0.08% 262
2013
Q4 		$2.6M Hold
65,324
– – 0.08% 262
2013
Q3 		$2.41M Hold
65,324
– – 0.08% 268
2013
Q2 		$2.41M Buy
+65,324
New +$2.31M 0.08% 253

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

Dai-ichi Life Holdings's CFN Position: Q1 2015 in Review

Dai-ichi Life Holdings sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 63,547 shares — an estimated $3.77M sold.

Dai-ichi Life Holdings first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $3.77M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Dai-ichi Life Holdings reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 63,547 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.77M.
  • Dai-ichi Life Holdings first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Dai-ichi Life Holdings's CAREFUSION CORPORATION position peaked at $3.77M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2015, filed 5 May 2015.