PPA
CFN

Parametric Portfolio Associates’s CAREFUSION CORPORATION CFN Stock Holding History

Parametric Portfolio Associates’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
-333,910
Closed -$19.8M – 4062
2014
Q4 		$19.8M Sell
333,910
-18,620
-5% -$1.07M 0.04% 454
2014
Q3 		$16M Buy
352,530
+26,709
+8% +$1.2M 0.04% 537
2014
Q2 		$14.4M Buy
325,821
+11,352
+4% +$470K 0.03% 594
2014
Q1 		$12.6M Sell
314,469
-5,184
-2% -$210K 0.03% 615
2013
Q4 		$12.7M Buy
319,653
+28,058
+10% +$1.09M 0.03% 596
2013
Q3 		$10.8M Buy
291,595
+16,420
+6% +$613K 0.03% 626
2013
Q2 		$10.1M Buy
+275,175
New +$9.73M 0.03% 617

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

Parametric Portfolio Associates's CFN Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 333,910 shares — an estimated $19.8M sold.

Parametric Portfolio Associates first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $19.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 333,910 CAREFUSION CORPORATION shares in Q1 2015, an estimated $19.8M.
  • Parametric Portfolio Associates first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's CAREFUSION CORPORATION position peaked at $19.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.