Northwestern Mutual Wealth Management
CFN

Northwestern Mutual Wealth Management’s CAREFUSION CORPORATION CFN Stock Holding History

Northwestern Mutual Wealth 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
-1,129
Closed -$67K – 2007
2014
Q4 		$67K Sell
1,129
-42
-4% -$2.41K ﹤0.01% 598
2014
Q3 		$53K Sell
1,171
-15
-1% -$675 ﹤0.01% 608
2014
Q2 		$53K Buy
1,186
+130
+12% +$5.38K ﹤0.01% 597
2014
Q1 		$42K Sell
1,056
-152
-13% -$6.15K ﹤0.01% 628
2013
Q4 		$48K Buy
1,208
+290
+32% +$11.3K ﹤0.01% 610
2013
Q3 		$34K Buy
918
+396
+76% +$14.8K ﹤0.01% 633
2013
Q2 		$19K Buy
+522
New +$18.5K ﹤0.01% 722

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

Northwestern Mutual Wealth Management's CFN Position: Q1 2015 in Review

Northwestern Mutual Wealth Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,129 shares — an estimated $67K sold.

Northwestern Mutual Wealth Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $67K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Northwestern Mutual Wealth Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,129 CAREFUSION CORPORATION shares in Q1 2015, an estimated $67K.
  • Northwestern Mutual Wealth Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Northwestern Mutual Wealth Management's CAREFUSION CORPORATION position peaked at $67K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.