Gateway Investment Advisers’s CAREFUSION CORPORATION CFN Stock Holding History

Gateway Investment Advisers’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	-23,529	Closed	-$1.4M	–	650
2014 Q4	$1.4M	Sell	23,529 -9,973	-30%	-$573K	0.01%	474
2014 Q3	$1.52M	Sell	33,502 -600	-2%	-$27K	0.01%	492
2014 Q2	$1.51M	Buy	34,102 +2,760	+9%	+$114K	0.01%	491
2014 Q1	$1.26M	Sell	31,342 -684	-2%	-$27.7K	0.01%	491
2013 Q4	$1.27M	Sell	32,026 -650	-2%	-$25.3K	0.01%	482
2013 Q3	$1.21M	Buy	32,676 +849	+3%	+$31.7K	0.01%	479
2013 Q2	$1.17M	Buy	+31,827	New	+$1.13M	0.01%	465

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

Gateway Investment Advisers's CFN Position: Q1 2015 in Review

Gateway Investment Advisers sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 23,529 shares — an estimated $1.4M sold.

Gateway Investment Advisers first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Gateway Investment Advisers reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Gateway Investment Advisers sold 23,529 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.4M.
Gateway Investment Advisers first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Gateway Investment Advisers's CAREFUSION CORPORATION position peaked at $1.52M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Gateway Investment Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.