DekaBank Deutsche Girozentrale’s CAREFUSION CORPORATION CFN Stock Holding History

DekaBank Deutsche Girozentrale’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	-30,840	Closed	-$1.83M	–	1191
2014 Q4	$1.83M	Sell	30,840 -154,107	-83%	-$8.85M	0.02%	469
2014 Q3	$8.47M	Buy	184,947 +8,209	+5%	+$370K	0.11%	181
2014 Q2	$7.85M	Buy	176,738 +232	+0.1%	+$9.6K	0.12%	182
2014 Q1	$7.02M	Buy	176,506 +155,506	+741%	+$6.29M	0.11%	184
2013 Q4	$837K	Sell	21,000 -1,383	-6%	-$53.8K	0.01%	469
2013 Q3	$823K	Sell	22,383 -1,411	-6%	-$52.7K	0.01%	465
2013 Q2	$883K	Buy	+23,794	New	+$841K	0.02%	387

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

DekaBank Deutsche Girozentrale's CFN Position: Q1 2015 in Review

DekaBank Deutsche Girozentrale sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 30,840 shares — an estimated $1.83M sold.

DekaBank Deutsche Girozentrale first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $8.47M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

DekaBank Deutsche Girozentrale reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 30,840 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.83M.
DekaBank Deutsche Girozentrale first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
DekaBank Deutsche Girozentrale's CAREFUSION CORPORATION position peaked at $8.47M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2015, filed 5 May 2015.