Mizuho Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Mizuho Asset 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	-988	Closed	-$59K	–	690
2014 Q4	$59K	Buy	988 +303	+44%	+$17.4K	0.02%	389
2014 Q3	$31K	Hold	685	–	–	0.01%	467
2014 Q2	$30K	Hold	685	–	–	0.01%	430
2014 Q1	$28K	Hold	685	–	–	0.01%	428
2013 Q4	$27K	Hold	685	–	–	0.01%	415
2013 Q3	$25K	Hold	685	–	–	﹤0.01%	456
2013 Q2	$25K	Buy	+685	New	+$24.2K	﹤0.01%	429

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

Mizuho Asset Management's CFN Position: Q1 2015 in Review

Mizuho Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 988 shares — an estimated $59K sold.

Mizuho Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $59K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Mizuho Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Mizuho Asset Management sold 988 CAREFUSION CORPORATION shares in Q1 2015, an estimated $59K.
Mizuho Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Mizuho Asset Management's CAREFUSION CORPORATION position peaked at $59K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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