Nomura Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Nomura 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	-24,590	Closed	-$1.46M	–	913
2014 Q4	$1.46M	Sell	24,590 -1,800	-7%	-$103K	0.03%	470
2014 Q3	$1.19M	Sell	26,390 -1,000	-4%	-$45K	0.02%	513
2014 Q2	$1.22M	Sell	27,390 -300	-1%	-$12.4K	0.02%	517
2014 Q1	$1.11M	Sell	27,690 -1,900	-6%	-$76.9K	0.02%	529
2013 Q4	$1.18M	Sell	29,590 -1,240	-4%	-$48.2K	0.02%	513
2013 Q3	$1.14M	Sell	30,830 -18,439	-37%	-$688K	0.02%	517
2013 Q2	$1.82M	Buy	+49,269	New	+$1.74M	0.04%	424

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

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

Nomura Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 24,590 shares — an estimated $1.46M sold.

Nomura Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Nomura Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Nomura Asset Management sold 24,590 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.46M.
Nomura Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Nomura Asset Management's CAREFUSION CORPORATION position peaked at $1.82M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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