Sentry Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

Sentry Investment 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	-9,207	Closed	-$546K	–	548
2014 Q4	$546K	Hold	9,207	–	–	0.03%	373
2014 Q3	$417K	Sell	9,207 -1,135	-11%	-$51.1K	0.02%	426
2014 Q2	$459K	Sell	10,342 -758	-7%	-$31.4K	0.02%	424
2014 Q1	$446K	Hold	11,100	–	–	0.02%	433
2013 Q4	$442K	Sell	11,100 -3,700	-25%	-$144K	0.02%	442
2013 Q3	$546K	Buy	14,800 +1,800	+14%	+$67.2K	0.03%	391
2013 Q2	$479K	Buy	+13,000	New	+$460K	0.03%	315

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

Sentry Investment Management's CFN Position: Q1 2015 in Review

Sentry Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 9,207 shares — an estimated $546K sold.

Sentry Investment Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $546K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Sentry Investment Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Sentry Investment Management sold 9,207 CAREFUSION CORPORATION shares in Q1 2015, an estimated $546K.
Sentry Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Sentry Investment Management's CAREFUSION CORPORATION position peaked at $546K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.