Robert Olstein - Olstein Capital Management

Holding/activity history for  CareFusion Corp. (CFN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 1.04
2014   Q3 149,000 1.04 Reduce 3.25% 0.03 $45.25
2014   Q2 154,000 1.08 Reduce 10.47% 0.13 $44.35
2014   Q1 172,000 1.10 $40.22
2013   Q4 172,000 1.11 Add 14.67% 0.14 $39.82
2013   Q3 150,000 0.94 Reduce 6.25% 0.06 $36.90
2013   Q2 160,000 1.03 Reduce 6.43% 0.07 $36.85
2013   Q1 171,000 1.10 Reduce 22.27% 0.32 $34.99
2012   Q4 220,000 1.27 Reduce 20.29% 0.32 $28.58
2012   Q3 276,000 1.52 Reduce 8.00% 0.13 $28.39
2012   Q2 300,000 1.52 $25.68
2012   Q1 300,000 1.37 Add 11.11% 0.14 $25.93
2011   Q4 270,000 1.37 $25.41
2011   Q3 270,000 1.36 $23.95
2011   Q2 270,000 1.25 Reduce 16.92% 0.25 $27.17
2011   Q1 325,000 1.47 Reduce 11.68% 0.19 $28.20
2010   Q4 368,000 1.53 $25.70
2010   Q3 368,000 1.63 Add 9.20% 0.14 $24.84
2010   Q2 337,000 1.44 Reduce 19.76% 0.35 $22.70
2010   Q1 420,000 1.80 Add 236.00% 1.26 $26.43
2009   Q4 125,000 0.53 Buy 0.53 $25.01