Livforsakringsbolaget Skandia’s CAREFUSION CORPORATION CFN Stock Holding History

Livforsakringsbolaget Skandia’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	-14,419	Closed	-$856K	–	676
2014 Q4	$856K	Sell	14,419 -16,400	-53%	-$942K	0.04%	546
2014 Q3	$1.4M	Hold	30,819	–	–	0.05%	412
2014 Q2	$1.37M	Hold	30,819	–	–	0.05%	424
2014 Q1	$1.24M	Buy	+30,819	New	+$1.25M	0.05%	451

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

Livforsakringsbolaget Skandia's CFN Position: Q1 2015 in Review

Livforsakringsbolaget Skandia sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 14,419 shares — an estimated $856K sold.

Livforsakringsbolaget Skandia first reported a position in CFN in Q1 2014 and held it in 4 quarters. The position peaked at $1.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Livforsakringsbolaget Skandia reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 14,419 CAREFUSION CORPORATION shares in Q1 2015, an estimated $856K.
Livforsakringsbolaget Skandia first reported a position in CAREFUSION CORPORATION in Q1 2014 and held it in 4 quarters.
Livforsakringsbolaget Skandia's CAREFUSION CORPORATION position peaked at $1.4M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2015, filed 15 May 2015.