Manchester Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Manchester Capital Management’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	-434	Closed	-$26K	–	1081
2014 Q4	$26K	Sell	434 -474	-52%	-$27.2K	﹤0.01%	847
2014 Q3	$41K	Hold	908	–	–	0.01%	769
2014 Q2	$40K	Hold	908	–	–	0.01%	758
2014 Q1	$37K	Hold	908	–	–	0.01%	688
2013 Q4	$36K	Sell	908 -57	-6%	-$2.22K	0.01%	645
2013 Q3	$36K	Hold	965	–	–	0.01%	670
2013 Q2	$36K	Buy	+965	New	+$34.1K	0.01%	663

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

Manchester Capital Management's CFN Position: Q1 2015 in Review

Manchester Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 434 shares — an estimated $26K sold.

Manchester Capital Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Manchester Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 434 CAREFUSION CORPORATION shares in Q1 2015, an estimated $26K.
Manchester Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's CAREFUSION CORPORATION position peaked at $41K in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.