Tokio Marine Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Tokio Marine 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	-11,656	Closed	-$692K	–	505
2014 Q4	$692K	Sell	11,656 -5,659	-33%	-$325K	0.06%	319
2014 Q3	$784K	Sell	17,315 -2,472	-12%	-$111K	0.06%	360
2014 Q2	$878K	Sell	19,787 -1,442	-7%	-$59.7K	0.06%	349
2014 Q1	$854K	Sell	21,229 -900	-4%	-$36.4K	0.06%	369
2013 Q4	$881K	Sell	22,129 -1,551	-7%	-$60.3K	0.05%	371
2013 Q3	$874K	Sell	23,680 -1,480	-6%	-$55.2K	0.06%	378
2013 Q2	$927K	Buy	+25,160	New	+$889K	0.06%	353

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Tokio Marine Asset Management's CFN Position: Q1 2015 in Review

Tokio Marine Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 11,656 shares — an estimated $692K sold.

Tokio Marine Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $927K in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Tokio Marine Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 11,656 CAREFUSION CORPORATION shares in Q1 2015, an estimated $692K.
Tokio Marine Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Tokio Marine Asset Management's CAREFUSION CORPORATION position peaked at $927K in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Tokio Marine Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.