Diamond Hill Capital Management
CFN

Diamond Hill Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Diamond Hill Capital Management’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
-279,549
Closed -$16.6M – 149
2014
Q4 		$16.6M Sell
279,549
-1,420
-0.5% -$81.6K 0.12% 103
2014
Q3 		$12.7M Buy
280,969
+38,375
+16% +$1.73M 0.1% 111
2014
Q2 		$10.8M Buy
242,594
+28,654
+13% +$1.19M 0.08% 118
2014
Q1 		$8.61M Buy
213,940
+115,502
+117% +$4.67M 0.07% 124
2013
Q4 		$3.92M Buy
98,438
+8,770
+10% +$341K 0.04% 129
2013
Q3 		$3.31M Buy
89,668
+22,406
+33% +$836K 0.03% 128
2013
Q2 		$2.48M Buy
+67,262
New +$2.38M 0.03% 130

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

Diamond Hill Capital Management's CFN Position: Q1 2015 in Review

Diamond Hill Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 279,549 shares — an estimated $16.6M sold.

Diamond Hill Capital Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $16.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Diamond Hill Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Diamond Hill Capital Management sold 279,549 CAREFUSION CORPORATION shares in Q1 2015, an estimated $16.6M.
  • Diamond Hill Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Diamond Hill Capital Management's CAREFUSION CORPORATION position peaked at $16.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Diamond Hill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.