M
CFN

MOTCO’s CAREFUSION CORPORATION CFN Stock Holding History

MOTCO’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
-74
Closed -$4K – 622
2014
Q4 		$4K Hold
74
– – ﹤0.01% 576
2014
Q3 		$3K Hold
74
– – ﹤0.01% 591
2014
Q2 		$3K Hold
74
– – ﹤0.01% 565
2014
Q1 		$3K Hold
74
– – ﹤0.01% 542
2013
Q4 		$3K Hold
74
– – ﹤0.01% 570
2013
Q3 		$3K Hold
74
– – ﹤0.01% 559
2013
Q2 		$3K Buy
+74
New +$2.62K ﹤0.01% 583

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

MOTCO's CFN Position: Q1 2015 in Review

MOTCO sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 74 shares — an estimated $4K sold.

MOTCO first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • MOTCO reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • MOTCO sold 74 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4K.
  • MOTCO first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • MOTCO's CAREFUSION CORPORATION position peaked at $4K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.