Gofen & Glossberg’s CAREFUSION CORPORATION CFN Stock Holding History

Gofen & Glossberg’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	-5,584	Closed	-$331K	–	474
2014 Q4	$331K	Hold	5,584	–	–	0.01%	331
2014 Q3	$253K	Hold	5,584	–	–	0.01%	379
2014 Q2	$248K	Buy	5,584 +281	+5%	+$11.6K	0.01%	384
2014 Q1	$215K	Hold	5,303	–	–	0.01%	395
2013 Q4	$211K	Hold	5,303	–	–	0.01%	397
2013 Q3	$196K	Hold	5,303	–	–	0.01%	393
2013 Q2	$195K	Buy	+5,303	New	+$187K	0.01%	376

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

Gofen & Glossberg's CFN Position: Q1 2015 in Review

Gofen & Glossberg sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 5,584 shares — an estimated $331K sold.

Gofen & Glossberg first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $331K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Gofen & Glossberg reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Gofen & Glossberg sold 5,584 CAREFUSION CORPORATION shares in Q1 2015, an estimated $331K.
Gofen & Glossberg first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Gofen & Glossberg's CAREFUSION CORPORATION position peaked at $331K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Gofen & Glossberg's 13F filing for Q1 2015, filed 15 Apr 2015.