BOH
CFN

Bank of Hawaii’s CAREFUSION CORPORATION CFN Stock Holding History

Bank of Hawaii’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
2014
Q4 		– Sell
-9,765
Closed -$442K – 405
2014
Q3 		$442K Sell
9,765
-7,160
-42% -$322K 0.04% 260
2014
Q2 		$751K Buy
+16,925
New +$700K 0.07% 212

Other funds holding CFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Hawaii's CFN Position: Q4 2014 in Review

Bank of Hawaii sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 9,765 shares — an estimated $442K sold.

Bank of Hawaii first reported a position in CFN in Q2 2014 and held it in 2 quarters. The position peaked at $751K in Q2 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Bank of Hawaii reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Bank of Hawaii sold 9,765 CAREFUSION CORPORATION shares in Q4 2014, an estimated $442K.
  • Bank of Hawaii first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 2 quarters.
  • Bank of Hawaii's CAREFUSION CORPORATION position peaked at $751K in Q2 2014.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.