Sumitomo Mitsui DS Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Sumitomo Mitsui DS Asset 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	-17,962	Closed	-$1.06M	–	725
2014 Q4	$1.06M	Sell	17,962 -21,193	-54%	-$1.22M	0.03%	449
2014 Q3	$1.77M	Sell	39,155 -1,012	-3%	-$45.6K	0.05%	324
2014 Q2	$1.78M	Buy	40,167 +16,826	+72%	+$696K	0.05%	337
2014 Q1	$938K	Sell	23,341 -86	-0.4%	-$3.48K	0.03%	518
2013 Q4	$932K	Sell	23,427 -3,363	-13%	-$131K	0.03%	529
2013 Q3	$988K	Sell	26,790 -198	-0.7%	-$7.39K	0.03%	494
2013 Q2	$994K	Buy	+26,988	New	+$954K	0.03%	484

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CFN Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 17,962 shares — an estimated $1.06M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.78M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Sumitomo Mitsui DS Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 17,962 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.06M.
Sumitomo Mitsui DS Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui DS Asset Management's CAREFUSION CORPORATION position peaked at $1.78M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.