Stevens Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Stevens Capital 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	-197,698	Closed	-$11.7M	–	1423
2014 Q4	$11.7M	Buy	+197,698	New	+$11.4M	0.4%	65
2014 Q2	–	Sell	-192,140	Closed	-$7.73M	–	1494
2014 Q1	$7.73M	Buy	192,140 +110,841	+136%	+$4.48M	0.21%	116
2013 Q4	$3.24M	Buy	81,299 +73,092	+891%	+$2.84M	0.1%	250
2013 Q3	$303K	Buy	+8,207	New	+$306K	0.01%	784

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

Stevens Capital Management's CFN Position: Q1 2015 in Review

Stevens Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 197,698 shares — an estimated $11.7M sold.

Stevens Capital Management first reported a position in CFN in Q3 2013 and held it in 4 quarters. The position peaked at $11.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Stevens Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 197,698 CAREFUSION CORPORATION shares in Q1 2015, an estimated $11.7M.
Stevens Capital Management first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's CAREFUSION CORPORATION position peaked at $11.7M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.