TDC
CFN

Thompson Davis & Co’s CAREFUSION CORPORATION CFN Stock Holding History

Thompson Davis & Co’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
-573
Closed -$34K – 1356
2014
Q4 		$34K Hold
573
– – 0.04% 368
2014
Q3 		$26K Buy
+573
New +$25.8K 0.03% 410

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

Thompson Davis & Co's CFN Position: Q1 2015 in Review

Thompson Davis & Co sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 573 shares — an estimated $34K sold.

Thompson Davis & Co first reported a position in CFN in Q3 2014 and held it in 2 quarters. The position peaked at $34K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Thompson Davis & Co reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 573 CAREFUSION CORPORATION shares in Q1 2015, an estimated $34K.
  • Thompson Davis & Co first reported a position in CAREFUSION CORPORATION in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's CAREFUSION CORPORATION position peaked at $34K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.