Delta Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Delta 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	-187	Closed	-$11K	–	592
2014 Q4	$11K	Hold	187	–	–	﹤0.01%	418
2014 Q3	$8K	Hold	187	–	–	﹤0.01%	438
2014 Q2	$8K	Hold	187	–	–	﹤0.01%	455
2014 Q1	$8K	Hold	187	–	–	﹤0.01%	443
2013 Q4	$7K	Hold	187	–	–	﹤0.01%	454
2013 Q3	$7K	Hold	187	–	–	﹤0.01%	445
2013 Q2	$7K	Buy	+187	New	+$6.61K	﹤0.01%	457

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

Delta Asset Management's CFN Position: Q1 2015 in Review

Delta Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 187 shares — an estimated $11K sold.

Delta Asset Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Delta Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Delta Asset Management sold 187 CAREFUSION CORPORATION shares in Q1 2015, an estimated $11K.
Delta Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Delta Asset Management's CAREFUSION CORPORATION position peaked at $11K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.