IMS
CFN

Index Management Solutions’s CAREFUSION CORPORATION CFN Stock Holding History

Index Management Solutions’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
-691
Closed -$41K – 930
2014
Q4 		$41K Sell
691
-285
-29% -$16.4K 0.01% 440
2014
Q3 		$44K Buy
976
+117
+14% +$5.27K 0.01% 856
2014
Q2 		$38K Sell
859
-324
-27% -$13.4K ﹤0.01% 862
2014
Q1 		$48K Sell
1,183
-1,017
-46% -$41.1K 0.01% 856
2013
Q4 		$88K Sell
2,200
-1,463
-40% -$56.9K 0.02% 240
2013
Q3 		$135K Buy
+3,663
New +$137K 0.04% 166

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
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

Index Management Solutions's CFN Position: Q1 2015 in Review

Index Management Solutions sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 691 shares — an estimated $41K sold.

Index Management Solutions first reported a position in CFN in Q3 2013 and held it in 6 quarters. The position peaked at $135K in Q3 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Index Management Solutions reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 691 CAREFUSION CORPORATION shares in Q1 2015, an estimated $41K.
  • Index Management Solutions first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's CAREFUSION CORPORATION position peaked at $135K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.