LS Investment Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

LS Investment Advisors’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	-8,499	Closed	-$504K	–	993
2014 Q4	$504K	Sell	8,499 -2,192	-21%	-$126K	0.04%	334
2014 Q3	$484K	Sell	10,691 -221	-2%	-$9.95K	0.04%	307
2014 Q2	$484K	Sell	10,912 -302	-3%	-$12.5K	0.04%	310
2014 Q1	$451K	Buy	11,214 +3,294	+42%	+$133K	0.04%	328
2013 Q4	$315K	Buy	7,920 +6,300	+389%	+$245K	0.03%	332
2013 Q3	$60K	Buy	1,620 +862	+114%	+$32.2K	0.01%	474
2013 Q2	$28K	Buy	+758	New	+$26.8K	﹤0.01%	486

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

LS Investment Advisors's CFN Position: Q1 2015 in Review

LS Investment Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 8,499 shares — an estimated $504K sold.

LS Investment Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $504K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

LS Investment Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
LS Investment Advisors sold 8,499 CAREFUSION CORPORATION shares in Q1 2015, an estimated $504K.
LS Investment Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
LS Investment Advisors's CAREFUSION CORPORATION position peaked at $504K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on LS Investment Advisors's 13F filing for Q1 2015, filed 13 May 2015.