JHIU
CFN

Janus Henderson Investors US’s CAREFUSION CORPORATION CFN Stock Holding History

Janus Henderson Investors US’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
-1,543,900
Closed -$91.6M – 1153
2014
Q4 		$91.6M Buy
1,543,900
+482,600
+45% +$27.7M 0.08% 321
2014
Q3 		$48M Sell
1,061,300
-700,466
-40% -$31.5M 0.04% 429
2014
Q2 		$78.1M Sell
1,761,766
-829,500
-32% -$34.3M 0.07% 329
2014
Q1 		$104M Buy
2,591,266
+198,100
+8% +$8.01M 0.1% 260
2013
Q4 		$95.3M Buy
2,393,166
+574,800
+32% +$22.4M 0.09% 271
2013
Q3 		$67.1M Buy
1,818,366
+1,649,566
+977% +$61.6M 0.07% 318
2013
Q2 		$6.22M Buy
+168,800
New +$5.97M 0.01% 678

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

Janus Henderson Investors US's CFN Position: Q1 2015 in Review

Janus Henderson Investors US sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,543,900 shares — an estimated $91.6M sold.

Janus Henderson Investors US first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $104M in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Janus Henderson Investors US reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 1,543,900 CAREFUSION CORPORATION shares in Q1 2015, an estimated $91.6M.
  • Janus Henderson Investors US first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Janus Henderson Investors US's CAREFUSION CORPORATION position peaked at $104M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.