Itau USA Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Itau USA Asset 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	-2,900	Closed	-$172K	–	70
2014 Q4	$172K	Sell	2,900 -7,900	-73%	-$454K	0.04%	37
2014 Q3	$489K	Sell	10,800 -600	-5%	-$27K	0.11%	42
2014 Q2	$506K	Hold	11,400	–	–	0.14%	44
2014 Q1	$459K	Sell	11,400 -10,200	-47%	-$413K	0.15%	46
2013 Q4	$860K	Sell	21,600 -2,100	-9%	-$81.7K	0.23%	54
2013 Q3	$875K	Sell	23,700 -13,800	-37%	-$515K	0.22%	53
2013 Q2	$1.38M	Buy	+37,500	New	+$1.33M	0.35%	42

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

Itau USA Asset Management's CFN Position: Q1 2015 in Review

Itau USA Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 2,900 shares — an estimated $172K sold.

Itau USA Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Itau USA Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 2,900 CAREFUSION CORPORATION shares in Q1 2015, an estimated $172K.
Itau USA Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's CAREFUSION CORPORATION position peaked at $1.38M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.