Tradewinds Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Tradewinds Capital 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	-726	Closed	-$43K	–	677
2014 Q4	$43K	Hold	726	–	–	0.03%	226
2014 Q3	$33K	Hold	726	–	–	0.03%	248
2014 Q2	$32K	Hold	726	–	–	0.02%	258
2014 Q1	$29K	Hold	726	–	–	0.02%	277
2013 Q4	$29K	Buy	+726	New	+$28.2K	0.02%	262

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

Tradewinds Capital Management's CFN Position: Q1 2015 in Review

Tradewinds Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 726 shares — an estimated $43K sold.

Tradewinds Capital Management first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $43K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Tradewinds Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Tradewinds Capital Management sold 726 CAREFUSION CORPORATION shares in Q1 2015, an estimated $43K.
Tradewinds Capital Management first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
Tradewinds Capital Management's CAREFUSION CORPORATION position peaked at $43K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Tradewinds Capital Management's 13F filing for Q1 2015, filed 4 May 2015.