Robeco Institutional Asset Management
CFN

Robeco Institutional Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Robeco Institutional 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
-11,036
Closed -$654K – 803
2014
Q4 		$654K Sell
11,036
-28,700
-72% -$1.65M ﹤0.01% 604
2014
Q3 		$1.8M Hold
39,736
– – 0.01% 469
2014
Q2 		$1.76M Sell
39,736
-3,123
-7% -$129K 0.01% 462
2014
Q1 		$1.72M Buy
42,859
+8,623
+25% +$349K 0.01% 424
2013
Q4 		$1.36M Hold
34,236
– – 0.01% 405
2013
Q3 		$1.26M Sell
34,236
-262,843
-88% -$9.81M 0.01% 431
2013
Q2 		$10.9M Buy
+297,079
New +$10.5M 0.11% 185

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Robeco Institutional Asset Management's CFN Position: Q1 2015 in Review

Robeco Institutional Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 11,036 shares — an estimated $654K sold.

Robeco Institutional Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Robeco Institutional Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 11,036 CAREFUSION CORPORATION shares in Q1 2015, an estimated $654K.
  • Robeco Institutional Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Robeco Institutional Asset Management's CAREFUSION CORPORATION position peaked at $10.9M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.