MA
CFN

Montag & Associates’s CAREFUSION CORPORATION CFN Stock Holding History

Montag & Associates’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
-10,250
Closed -$608K – 261
2014
Q4 		$608K Sell
10,250
-100
-1% -$5.75K 0.09% 161
2014
Q3 		$468K Hold
10,350
– – 0.08% 177
2014
Q2 		$459K Hold
10,350
– – 0.07% 185
2014
Q1 		$416K Hold
10,350
– – 0.07% 177
2013
Q4 		$412K Hold
10,350
– – 0.07% 170
2013
Q3 		$382K Hold
10,350
– – 0.07% 168
2013
Q2 		$381K Buy
+10,350
New +$366K 0.08% 161

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

Montag & Associates's CFN Position: Q1 2015 in Review

Montag & Associates sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 10,250 shares — an estimated $608K sold.

Montag & Associates first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $608K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Montag & Associates reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Montag & Associates sold 10,250 CAREFUSION CORPORATION shares in Q1 2015, an estimated $608K.
  • Montag & Associates first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Montag & Associates's CAREFUSION CORPORATION position peaked at $608K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Montag & Associates's 13F filing for Q1 2015, filed 12 May 2015.