Old Mutual Customised Solutions’s CAREFUSION CORPORATION CFN Stock Holding History

Old Mutual Customised Solutions’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	-3,400	Closed	-$202K	–	739
2014 Q4	$202K	Hold	3,400	–	–	0.06%	400
2014 Q3	$154K	Hold	3,400	–	–	0.04%	446
2014 Q2	$151K	Sell	3,400 -700	-17%	-$29K	0.04%	504
2014 Q1	$165K	Hold	4,100	–	–	0.04%	467
2013 Q4	$163K	Hold	4,100	–	–	0.04%	448
2013 Q3	$151K	Hold	4,100	–	–	0.04%	451
2013 Q2	$151K	Buy	+4,100	New	+$145K	0.04%	447

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

Old Mutual Customised Solutions's CFN Position: Q1 2015 in Review

Old Mutual Customised Solutions sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,400 shares — an estimated $202K sold.

Old Mutual Customised Solutions first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $202K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Old Mutual Customised Solutions reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 3,400 CAREFUSION CORPORATION shares in Q1 2015, an estimated $202K.
Old Mutual Customised Solutions first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Old Mutual Customised Solutions's CAREFUSION CORPORATION position peaked at $202K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.