LOAMU
CFN

Lombard Odier Asset Management (USA)’s CAREFUSION CORPORATION CFN Stock Holding History

Lombard Odier Asset Management (USA)’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
-455,577
Closed -$27M – 242
2014
Q4 		$27M Buy
+455,577
New +$26.2M 1.86% 4

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

Lombard Odier Asset Management (USA)'s CFN Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 455,577 shares — an estimated $27M sold.

Lombard Odier Asset Management (USA) first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $27M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 455,577 CAREFUSION CORPORATION shares in Q1 2015, an estimated $27M.
  • Lombard Odier Asset Management (USA) first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s CAREFUSION CORPORATION position peaked at $27M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.