GAM Holding’s CAREFUSION CORPORATION CFN Stock Holding History

GAM Holding’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	-303,371	Closed	-$18M	–	1157
2014 Q4	$18M	Hold	303,371	–	–	0.27%	107
2014 Q3	$13.7M	Sell	303,371 -575	-0.2%	-$25.9K	0.2%	140
2014 Q2	$13.5M	Hold	303,946	–	–	0.2%	139
2014 Q1	$12.2M	Buy	303,946 +396	+0.1%	+$16K	0.2%	140
2013 Q4	$12.1M	Hold	303,550	–	–	0.21%	127
2013 Q3	$11.2M	Hold	303,550	–	–	0.21%	123
2013 Q2	$11.2M	Buy	+303,550	New	+$10.7M	0.24%	121

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

GAM Holding's CFN Position: Q1 2015 in Review

GAM Holding sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 303,371 shares — an estimated $18M sold.

GAM Holding first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

GAM Holding reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
GAM Holding sold 303,371 CAREFUSION CORPORATION shares in Q1 2015, an estimated $18M.
GAM Holding first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
GAM Holding's CAREFUSION CORPORATION position peaked at $18M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.