Delta Lloyd’s CAREFUSION CORPORATION CFN Stock Holding History

Delta Lloyd’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	-9,550	Closed	-$567K	–	675
2014 Q4	$567K	Hold	9,550	–	–	0.02%	418
2014 Q3	$432K	Hold	9,550	–	–	﹤0.01%	469
2014 Q2	$424K	Buy	9,550 +3,514	+58%	+$145K	0.01%	444
2014 Q1	$243K	Hold	6,036	–	–	0.01%	554
2013 Q4	$240K	Hold	6,036	–	–	0.01%	534
2013 Q3	$223K	Hold	6,036	–	–	0.01%	528
2013 Q2	$222K	Buy	+6,036	New	+$213K	0.01%	492

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

Delta Lloyd's CFN Position: Q1 2015 in Review

Delta Lloyd sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 9,550 shares — an estimated $567K sold.

Delta Lloyd first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $567K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Delta Lloyd reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Delta Lloyd sold 9,550 CAREFUSION CORPORATION shares in Q1 2015, an estimated $567K.
Delta Lloyd first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Delta Lloyd's CAREFUSION CORPORATION position peaked at $567K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.