Virtus Fund Advisers’s CAREFUSION CORPORATION CFN Stock Holding History

Virtus Fund Advisers’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	-235	Closed	-$14K	–	1119
2014 Q4	$14K	Hold	235	–	–	﹤0.01%	992
2014 Q3	$11K	Sell	235 -1,857	-89%	-$83.6K	﹤0.01%	1051
2014 Q2	$93K	Buy	+2,092	New	+$86.6K	﹤0.01%	1452

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

Virtus Fund Advisers's CFN Position: Q1 2015 in Review

Virtus Fund Advisers sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 235 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in CFN in Q2 2014 and held it in 3 quarters. The position peaked at $93K in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Virtus Fund Advisers reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 235 CAREFUSION CORPORATION shares in Q1 2015, an estimated $14K.
Virtus Fund Advisers first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's CAREFUSION CORPORATION position peaked at $93K in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.