IBM Retirement Fund’s CAREFUSION CORPORATION CFN Stock Holding History

IBM Retirement Fund’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	-51,052	Closed	-$3.03M	–	1050
2014 Q4	$3.03M	Buy	51,052 +2,219	+5%	+$127K	0.06%	345
2014 Q3	$2.23M	Sell	48,833 -4,017	-8%	-$181K	0.04%	420
2014 Q2	$2.33M	Sell	52,850 -1,009	-2%	-$41.8K	0.04%	431
2014 Q1	$2.16M	Sell	53,859 -34,075	-39%	-$1.38M	0.04%	445
2013 Q4	$3.5M	Sell	87,934 -3,032	-3%	-$118K	0.05%	425
2013 Q3	$3.35M	Sell	90,966 -13,309	-13%	-$497K	0.05%	433
2013 Q2	$3.84M	Buy	+104,275	New	+$3.69M	0.05%	413

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

IBM Retirement Fund's CFN Position: Q1 2015 in Review

IBM Retirement Fund sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 51,052 shares — an estimated $3.03M sold.

IBM Retirement Fund first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $3.84M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

IBM Retirement Fund reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
IBM Retirement Fund sold 51,052 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.03M.
IBM Retirement Fund first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
IBM Retirement Fund's CAREFUSION CORPORATION position peaked at $3.84M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on IBM Retirement Fund's 13F filing for Q1 2015, filed 21 May 2015.