TCIM
CFN

TIAA CREF Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

TIAA CREF Investment 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
-904,607
Closed -$53.7M – 3133
2014
Q4 		$53.7M Sell
904,607
-1,182,270
-57% -$67.9M 0.04% 468
2014
Q3 		$94.4M Buy
2,086,877
+3,782
+0.2% +$170K 0.07% 302
2014
Q2 		$92.4M Sell
2,083,095
-249,452
-11% -$10.3M 0.06% 322
2014
Q1 		$93.8M Buy
2,332,547
+43,447
+2% +$1.76M 0.07% 323
2013
Q4 		$91.2M Sell
2,289,100
-379,524
-14% -$14.8M 0.07% 315
2013
Q3 		$98.5M Sell
2,668,624
-279,912
-9% -$10.4M 0.08% 275
2013
Q2 		$109M Buy
+2,948,536
New +$104M 0.09% 249

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

TIAA CREF Investment Management's CFN Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 904,607 shares — an estimated $53.7M sold.

TIAA CREF Investment Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $109M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • TIAA CREF Investment Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 904,607 CAREFUSION CORPORATION shares in Q1 2015, an estimated $53.7M.
  • TIAA CREF Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • TIAA CREF Investment Management's CAREFUSION CORPORATION position peaked at $109M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.