QCI Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

QCI 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	-134	Closed	-$8K	–	544
2014 Q4	$8K	Sell	134 -176,891	-100%	-$10.2M	﹤0.01%	397
2014 Q3	$8.01M	Buy	177,025 +2,050	+1%	+$92.3K	1.26%	47
2014 Q2	$7.76M	Sell	174,975 -646	-0.4%	-$26.7K	1.21%	49
2014 Q1	$7.06M	Buy	175,621 +47	+0%	+$1.9K	1.14%	50
2013 Q4	$6.99M	Sell	175,574 -2,381	-1%	-$92.6K	1.15%	47
2013 Q3	$6.57M	Sell	177,955 -3,207	-2%	-$120K	1.18%	48
2013 Q2	$6.68M	Buy	+181,162	New	+$6.4M	1.26%	47

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

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

QCI Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 134 shares — an estimated $8K sold.

QCI Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $8.01M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

QCI Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
QCI Asset Management sold 134 CAREFUSION CORPORATION shares in Q1 2015, an estimated $8K.
QCI Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
QCI Asset Management's CAREFUSION CORPORATION position peaked at $8.01M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.