Nomura Holdings’s CAREFUSION CORPORATION CFN Stock Holding History

Nomura Holdings’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	-19,761	Closed	-$1.15M	–	2610
2014 Q4	$1.15M	Buy	19,761 +8,059	+69%	+$463K	﹤0.01%	1293
2014 Q3	$529K	Sell	11,702 -1,554	-12%	-$70K	﹤0.01%	1781
2014 Q2	$586K	Sell	13,256 -50,820	-79%	-$2.1M	﹤0.01%	1692
2014 Q1	$2.58M	Buy	64,076 +36,985	+137%	+$1.5M	﹤0.01%	1053
2013 Q4	$1.08M	Sell	27,091 -92,395	-77%	-$3.59M	﹤0.01%	961
2013 Q3	$4.42M	Sell	119,486 -27,029	-18%	-$1.01M	0.03%	520
2013 Q2	$5.41M	Buy	+146,515	New	+$5.18M	0.04%	298

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 Holdings's CFN Position: Q1 2015 in Review

Nomura Holdings sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 19,761 shares — an estimated $1.15M sold.

Nomura Holdings first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $5.41M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Nomura Holdings reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 19,761 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.15M.
Nomura Holdings first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Nomura Holdings's CAREFUSION CORPORATION position peaked at $5.41M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.