HIM
CFN

Hermes Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,700
Closed -$398K 238
2014
Q4
$398K Hold
6,700
0.01% 210
2014
Q3
$303K Hold
6,700
0.01% 216
2014
Q2
$297K Hold
6,700
0.01% 231
2014
Q1
$269K Hold
6,700
0.01% 235
2013
Q4
$267K Hold
6,700
0.01% 233
2013
Q3
$247K Hold
6,700
0.01% 227
2013
Q2
$247K Buy
+6,700
New +$247K 0.01% 238