RGC
CFN

Roberts, Glore & Co’s CAREFUSION CORPORATION CFN Stock Holding History

Roberts, Glore & Co’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
-4,764
Closed -$283K – 140
2014
Q4 		$283K Sell
4,764
-1,250
-21% -$71.8K 0.19% 117
2014
Q3 		$272K Hold
6,014
– – 0.19% 115
2014
Q2 		$267K Hold
6,014
– – 0.18% 118
2014
Q1 		$242K Sell
6,014
-400
-6% -$16.2K 0.17% 127
2013
Q4 		$255K Hold
6,414
– – 0.18% 119
2013
Q3 		$237K Sell
6,414
-1,450
-18% -$54.1K 0.17% 123
2013
Q2 		$290K Buy
+7,864
New +$278K 0.18% 118

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

Roberts, Glore & Co's CFN Position: Q1 2015 in Review

Roberts, Glore & Co sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,764 shares — an estimated $283K sold.

Roberts, Glore & Co first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $290K in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Roberts, Glore & Co reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 4,764 CAREFUSION CORPORATION shares in Q1 2015, an estimated $283K.
  • Roberts, Glore & Co first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Roberts, Glore & Co's CAREFUSION CORPORATION position peaked at $290K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Roberts, Glore & Co's 13F filing for Q1 2015, filed 7 May 2015.