Korea Investment Corp’s CAREFUSION CORPORATION CFN Stock Holding History

Korea Investment Corp’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	-89,500	Closed	-$5.31M	–	647
2014 Q4	$5.31M	Buy	89,500 +72,500	+426%	+$4.16M	0.04%	323
2014 Q3	$769K	Buy	+17,000	New	+$766K	0.01%	542
2014 Q1	–	Sell	-152,700	Closed	-$6.08M	–	640
2013 Q4	$6.08M	Buy	152,700 +145,400	+1,992%	+$5.65M	0.06%	326
2013 Q3	$269K	Sell	7,300 -28,200	-79%	-$1.05M	﹤0.01%	542
2013 Q2	$1.31M	Buy	+35,500	New	+$1.25M	0.02%	510

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

Korea Investment Corp's CFN Position: Q1 2015 in Review

Korea Investment Corp sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 89,500 shares — an estimated $5.31M sold.

Korea Investment Corp first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $6.08M in Q4 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Korea Investment Corp reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Korea Investment Corp sold 89,500 CAREFUSION CORPORATION shares in Q1 2015, an estimated $5.31M.
Korea Investment Corp first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
Korea Investment Corp's CAREFUSION CORPORATION position peaked at $6.08M in Q4 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Korea Investment Corp's 13F filing for Q1 2015, filed 11 May 2015.