Dean Investment Associates’s CAREFUSION CORPORATION CFN Stock Holding History

Dean Investment Associates’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	-9,594	Closed	-$569K	–	247
2014 Q4	$569K	Sell	9,594 -723	-7%	-$41.5K	0.13%	158
2014 Q3	$467K	Sell	10,317 -37	-0.4%	-$1.67K	0.11%	183
2014 Q2	$459K	Sell	10,354 -230	-2%	-$9.52K	0.11%	197
2014 Q1	$426K	Buy	10,584 +160	+2%	+$6.47K	0.1%	193
2013 Q4	$415K	Buy	10,424 +152	+1%	+$5.91K	0.1%	194
2013 Q3	$379K	Buy	10,272 +87	+0.9%	+$3.25K	0.1%	185
2013 Q2	$375K	Buy	+10,185	New	+$360K	0.11%	170

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

Dean Investment Associates's CFN Position: Q1 2015 in Review

Dean Investment Associates sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 9,594 shares — an estimated $569K sold.

Dean Investment Associates first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $569K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Dean Investment Associates reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Dean Investment Associates sold 9,594 CAREFUSION CORPORATION shares in Q1 2015, an estimated $569K.
Dean Investment Associates first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Dean Investment Associates's CAREFUSION CORPORATION position peaked at $569K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.