Fjarde Ap-fonden’s CAREFUSION CORPORATION CFN Stock Holding History

Fjarde Ap-fonden’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	-47,637	Closed	-$2.83M	–	623
2014 Q4	$2.83M	Sell	47,637 -5,505	-10%	-$316K	0.06%	368
2014 Q3	$2.4M	Sell	53,142 -3,050	-5%	-$137K	0.05%	431
2014 Q2	$2.49M	Sell	56,192 -5,680	-9%	-$235K	0.05%	455
2014 Q1	$2.49M	Buy	61,872 +2,176	+4%	+$88K	0.05%	456
2013 Q4	$2.38M	Sell	59,696 -3,152	-5%	-$123K	0.05%	460
2013 Q3	$2.32M	Sell	62,848 -7,150	-10%	-$267K	0.05%	453
2013 Q2	$2.58M	Buy	+69,998	New	+$2.47M	0.05%	428

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

Fjarde Ap-fonden's CFN Position: Q1 2015 in Review

Fjarde Ap-fonden sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 47,637 shares — an estimated $2.83M sold.

Fjarde Ap-fonden first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.83M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Fjarde Ap-fonden reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 47,637 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.83M.
Fjarde Ap-fonden first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Fjarde Ap-fonden's CAREFUSION CORPORATION position peaked at $2.83M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.