Daiwa Securities Group
CFN

Daiwa Securities Group’s CAREFUSION CORPORATION CFN Stock Holding History

Daiwa Securities Group’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
-5,350
Closed -$317K – 935
2014
Q4 		$317K Sell
5,350
-500
-9% -$28.7K ﹤0.01% 519
2014
Q3 		$265K Hold
5,850
– – ﹤0.01% 562
2014
Q2 		$259K Hold
5,850
– – ﹤0.01% 578
2014
Q1 		$235K Sell
5,850
-400
-6% -$16.2K ﹤0.01% 598
2013
Q4 		$249K Sell
6,250
-1,600
-20% -$62.2K ﹤0.01% 584
2013
Q3 		$290K Hold
7,850
– – ﹤0.01% 537
2013
Q2 		$289K Buy
+7,850
New +$278K ﹤0.01% 548

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

Daiwa Securities Group's CFN Position: Q1 2015 in Review

Daiwa Securities Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 5,350 shares — an estimated $317K sold.

Daiwa Securities Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $317K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Daiwa Securities Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 5,350 CAREFUSION CORPORATION shares in Q1 2015, an estimated $317K.
  • Daiwa Securities Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Daiwa Securities Group's CAREFUSION CORPORATION position peaked at $317K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.