DSC
CFN

Duncker Streett & Co’s CAREFUSION CORPORATION CFN Stock Holding History

Duncker Streett & Co’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
-150
Closed -$9K – 637
2014
Q4 		$9K Hold
150
– – ﹤0.01% 535
2014
Q3 		$7K Hold
150
– – ﹤0.01% 546
2014
Q2 		$7K Hold
150
– – ﹤0.01% 551
2014
Q1 		$6K Hold
150
– – ﹤0.01% 527
2013
Q4 		$6K Hold
150
– – ﹤0.01% 516
2013
Q3 		$6K Hold
150
– – ﹤0.01% 510
2013
Q2 		$6K Buy
+150
New +$5.3K ﹤0.01% 509

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

Duncker Streett & Co's CFN Position: Q1 2015 in Review

Duncker Streett & Co sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 150 shares — an estimated $9K sold.

Duncker Streett & Co first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Duncker Streett & Co reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 150 CAREFUSION CORPORATION shares in Q1 2015, an estimated $9K.
  • Duncker Streett & Co first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Duncker Streett & Co's CAREFUSION CORPORATION position peaked at $9K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.