RFS
CFN

Rockefeller Financial Services’s CAREFUSION CORPORATION CFN Stock Holding History

Rockefeller Financial Services’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
-331,522
Closed -$19.7M – 561
2014
Q4 		$19.7M Sell
331,522
-1,449,711
-81% -$83.3M 0.43% 52
2014
Q3 		$80.6M Buy
1,781,233
+79,238
+5% +$3.57M 1.8% 19
2014
Q2 		$75.5M Sell
1,701,995
-3,483
-0.2% -$144K 1.7% 13
2014
Q1 		$68.6M Buy
1,705,478
+17,115
+1% +$692K 1.49% 18
2013
Q4 		$67.2M Sell
1,688,363
-24,715
-1% -$961K 1.45% 18
2013
Q3 		$63.2M Sell
1,713,078
-14,927
-0.9% -$557K 1.47% 17
2013
Q2 		$63.7M Buy
+1,728,005
New +$61.1M 1.53% 15

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

Rockefeller Financial Services's CFN Position: Q1 2015 in Review

Rockefeller Financial Services sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 331,522 shares — an estimated $19.7M sold.

Rockefeller Financial Services first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $80.6M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Rockefeller Financial Services reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 331,522 CAREFUSION CORPORATION shares in Q1 2015, an estimated $19.7M.
  • Rockefeller Financial Services first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Rockefeller Financial Services's CAREFUSION CORPORATION position peaked at $80.6M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.