Schroder Investment Management Group
CFN

Schroder Investment Management Group’s CAREFUSION CORPORATION CFN Stock Holding History

Schroder Investment Management Group’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
-1,019,500
Closed -$60.5M – 1403
2014
Q4 		$60.5M Sell
1,019,500
-19,300
-2% -$1.11M 0.12% 220
2014
Q3 		$47M Sell
1,038,800
-61,900
-6% -$2.79M 0.06% 291
2014
Q2 		$48.8M Sell
1,100,700
-40,800
-4% -$1.69M 0.06% 279
2014
Q1 		$45.9M Sell
1,141,500
-1,900
-0.2% -$76.9K 0.05% 287
2013
Q4 		$45.5M Buy
1,143,400
+23,400
+2% +$910K 0.06% 274
2013
Q3 		$41.3M Buy
1,120,000
+43,800
+4% +$1.64M 0.1% 253
2013
Q2 		$39.7M Buy
+1,076,200
New +$38M 0.1% 238

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

Schroder Investment Management Group's CFN Position: Q1 2015 in Review

Schroder Investment Management Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,019,500 shares — an estimated $60.5M sold.

Schroder Investment Management Group first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $60.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Schroder Investment Management Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,019,500 CAREFUSION CORPORATION shares in Q1 2015, an estimated $60.5M.
  • Schroder Investment Management Group first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's CAREFUSION CORPORATION position peaked at $60.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.