Fifth Third Bancorp’s CAREFUSION CORPORATION CFN Stock Holding History

Fifth Third Bancorp’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	-13,060	Closed	-$775K	–	2949
2014 Q4	$775K	Sell	13,060 -338	-3%	-$19.4K	0.01%	631
2014 Q3	$606K	Buy	13,398 +1,715	+15%	+$77.2K	0.01%	675
2014 Q2	$518K	Buy	11,683 +661	+6%	+$27.4K	﹤0.01%	699
2014 Q1	$443K	Buy	11,022 +3,116	+39%	+$126K	﹤0.01%	740
2013 Q4	$315K	Buy	7,906 +1,836	+30%	+$71.4K	﹤0.01%	817
2013 Q3	$224K	Buy	6,070 +3,063	+102%	+$114K	﹤0.01%	860
2013 Q2	$111K	Buy	+3,007	New	+$106K	﹤0.01%	1021

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

Fifth Third Bancorp's CFN Position: Q1 2015 in Review

Fifth Third Bancorp sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 13,060 shares — an estimated $775K sold.

Fifth Third Bancorp first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $775K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Fifth Third Bancorp reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Fifth Third Bancorp sold 13,060 CAREFUSION CORPORATION shares in Q1 2015, an estimated $775K.
Fifth Third Bancorp first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Fifth Third Bancorp's CAREFUSION CORPORATION position peaked at $775K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.