NLGIA
CFN

Nippon Life Global Investors Americas’s CAREFUSION CORPORATION CFN Stock Holding History

Nippon Life Global Investors Americas’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
-43,840
Closed -$2.6M – 133
2014
Q4 		$2.6M Sell
43,840
-304,750
-87% -$17.5M 0.24% 118
2014
Q3 		$15.8M Sell
348,590
-39,230
-10% -$1.77M 1.49% 14
2014
Q2 		$17.2M Buy
387,820
+85,230
+28% +$3.53M 1.62% 12
2014
Q1 		$12.2M Sell
302,590
-77,490
-20% -$3.13M 1.2% 25
2013
Q4 		$15.1M Buy
380,080
+13,620
+4% +$530K 1.49% 13
2013
Q3 		$13.5M Buy
366,460
+40,310
+12% +$1.5M 1.46% 13
2013
Q2 		$12M Buy
+326,150
New +$11.5M 1.33% 20

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

Nippon Life Global Investors Americas's CFN Position: Q1 2015 in Review

Nippon Life Global Investors Americas sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 43,840 shares — an estimated $2.6M sold.

Nippon Life Global Investors Americas first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $17.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Nippon Life Global Investors Americas reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 43,840 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.6M.
  • Nippon Life Global Investors Americas first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Nippon Life Global Investors Americas's CAREFUSION CORPORATION position peaked at $17.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2015, filed 6 May 2015.