Hermes Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

Hermes Investment Management’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	-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	+$237K	0.01%	238

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

Hermes Investment Management's CFN Position: Q1 2015 in Review

Hermes Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 6,700 shares — an estimated $398K sold.

Hermes Investment Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $398K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Hermes Investment Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Hermes Investment Management sold 6,700 CAREFUSION CORPORATION shares in Q1 2015, an estimated $398K.
Hermes Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Hermes Investment Management's CAREFUSION CORPORATION position peaked at $398K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Hermes Investment Management's 13F filing for Q1 2015, filed 7 May 2015.