LCS
CFN

Levin Capital Strategies’s CAREFUSION CORPORATION CFN Stock Holding History

Levin Capital Strategies’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
-323,245
Closed -$19.2M – 440
2014
Q4 		$19.2M Buy
+323,245
New +$18.6M 0.29% 66

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

Levin Capital Strategies's CFN Position: Q1 2015 in Review

Levin Capital Strategies sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 323,245 shares — an estimated $19.2M sold.

Levin Capital Strategies first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $19.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Levin Capital Strategies reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 323,245 CAREFUSION CORPORATION shares in Q1 2015, an estimated $19.2M.
  • Levin Capital Strategies first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's CAREFUSION CORPORATION position peaked at $19.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.