LMCG Investments’s CAREFUSION CORPORATION CFN Stock Holding History

LMCG Investments’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	-223,370	Closed	-$13.3M	–	578
2014 Q4	$13.3M	Sell	223,370 -134,425	-38%	-$7.72M	0.29%	134
2014 Q3	$16.2M	Buy	357,795 +36,157	+11%	+$1.63M	0.36%	95
2014 Q2	$14.3M	Buy	321,638 +29,380	+10%	+$1.22M	0.31%	121
2014 Q1	$11.8M	Sell	292,258 -18,964	-6%	-$767K	0.26%	152
2013 Q4	$12.4M	Buy	311,222 +55,624	+22%	+$2.16M	0.26%	149
2013 Q3	$9.43M	Buy	255,598 +52,085	+26%	+$1.94M	0.23%	165
2013 Q2	$7.5M	Buy	+203,513	New	+$7.19M	0.2%	178

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

LMCG Investments's CFN Position: Q1 2015 in Review

LMCG Investments sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 223,370 shares — an estimated $13.3M sold.

LMCG Investments first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $16.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

LMCG Investments reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 223,370 CAREFUSION CORPORATION shares in Q1 2015, an estimated $13.3M.
LMCG Investments first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
LMCG Investments's CAREFUSION CORPORATION position peaked at $16.2M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.