QI
CFN

Qualcomm Inc’s CAREFUSION CORPORATION CFN Stock Holding History

Qualcomm Inc’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
-19,800
Closed -$1.18M – 188
2014
Q4 		$1.18M Hold
19,800
– – 0.1% 125
2014
Q3 		$896K Hold
19,800
– – 0.06% 136
2014
Q2 		$878K Sell
19,800
-55,400
-74% -$2.29M 0.05% 159
2014
Q1 		$3.02M Hold
75,200
– – 0.15% 146
2013
Q4 		$2.99M Hold
75,200
– – 0.16% 144
2013
Q3 		$2.77M Hold
75,200
– – 0.13% 168
2013
Q2 		$2.77M Buy
+75,200
New +$2.66M 0.11% 167

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

Qualcomm Inc's CFN Position: Q1 2015 in Review

Qualcomm Inc sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 19,800 shares — an estimated $1.18M sold.

Qualcomm Inc first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $3.02M in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Qualcomm Inc reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Qualcomm Inc sold 19,800 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.18M.
  • Qualcomm Inc first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Qualcomm Inc's CAREFUSION CORPORATION position peaked at $3.02M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.