TIAA CREF Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-904,607
| Closed | -$53.7M | – | 3134 |
|
|
2014
Q4 | $53.7M | Sell |
904,607
-1,182,270
| -57% | -$70.2M | 0.04% | 468 |
|
|
2014
Q3 | $94.4M | Buy |
2,086,877
+3,782
| +0.2% | +$171K | 0.07% | 302 |
|
|
2014
Q2 | $92.4M | Sell |
2,083,095
-249,452
| -11% | -$11.1M | 0.06% | 322 |
|
|
2014
Q1 | $93.8M | Buy |
2,332,547
+43,447
| +2% | +$1.75M | 0.07% | 323 |
|
|
2013
Q4 | $91.2M | Sell |
2,289,100
-379,524
| -14% | -$15.1M | 0.07% | 315 |
|
|
2013
Q3 | $98.5M | Sell |
2,668,624
-279,912
| -9% | -$10.3M | 0.08% | 275 |
|
|
2013
Q2 | $109M | Buy |
+2,948,536
| New | +$109M | 0.09% | 249 |
|