TSU
CFN

TD Securities (USA)’s CAREFUSION CORPORATION CFN Stock Holding History

TD Securities (USA)’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
-77,434
Closed -$4.59M – 528
2014
Q4 		$4.59M Buy
77,434
+6,474
+9% +$372K 0.07% 331
2014
Q3 		$3.21M Sell
70,960
-1,512
-2% -$68.1K 0.05% 389
2014
Q2 		$3.21M Buy
72,472
+4,089
+6% +$169K 0.05% 398
2014
Q1 		$2.75M Sell
68,383
-6,180
-8% -$250K 0.05% 410
2013
Q4 		$2.97M Buy
74,563
+1,163
+2% +$45.2K 0.05% 409
2013
Q3 		$2.71M Sell
73,400
-1,549
-2% -$57.8K 0.05% 409
2013
Q2 		$2.76M Buy
+74,949
New +$2.65M 0.06% 386

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

TD Securities (USA)'s CFN Position: Q1 2015 in Review

TD Securities (USA) sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 77,434 shares — an estimated $4.59M sold.

TD Securities (USA) first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $4.59M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • TD Securities (USA) reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • TD Securities (USA) sold 77,434 CAREFUSION CORPORATION shares in Q1 2015, an estimated $4.59M.
  • TD Securities (USA) first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • TD Securities (USA)'s CAREFUSION CORPORATION position peaked at $4.59M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on TD Securities (USA)'s 13F filing for Q1 2015, filed 27 Apr 2015.