SEI Investments’s CAREFUSION CORPORATION CFN Stock Holding History

SEI Investments’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	-59,546	Closed	-$3.53M	–	2481
2014 Q4	$3.53M	Buy	+59,546	New	+$3.42M	0.03%	523

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

SEI Investments's CFN Position: Q1 2015 in Review

SEI Investments sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 59,546 shares — an estimated $3.53M sold.

SEI Investments first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $3.53M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

SEI Investments reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
SEI Investments sold 59,546 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3.53M.
SEI Investments first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
SEI Investments's CAREFUSION CORPORATION position peaked at $3.53M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.