MOACM
CFN

Mutual of America Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Mutual of America 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
-35,252
Closed -$2.09M – 1268
2014
Q4 		$2.09M Buy
35,252
+846
+2% +$48.6K 0.05% 687
2014
Q3 		$1.56M Buy
34,406
+2,432
+8% +$110K 0.04% 796
2014
Q2 		$1.42M Sell
31,974
-86
-0.3% -$3.56K 0.03% 865
2014
Q1 		$1.29M Buy
32,060
+4,857
+18% +$196K 0.03% 885
2013
Q4 		$1.08M Buy
27,203
+4,907
+22% +$191K 0.03% 945
2013
Q3 		$823K Buy
22,296
+77
+0.3% +$2.87K 0.02% 991
2013
Q2 		$819K Buy
+22,219
New +$785K 0.02% 955

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

Mutual of America Capital Management's CFN Position: Q1 2015 in Review

Mutual of America Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 35,252 shares — an estimated $2.09M sold.

Mutual of America Capital Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.09M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Mutual of America Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Mutual of America Capital Management sold 35,252 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.09M.
  • Mutual of America Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Mutual of America Capital Management's CAREFUSION CORPORATION position peaked at $2.09M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Mutual of America Capital Management's 13F filing for Q1 2015, filed 4 May 2015.