First National Bank of Omaha’s CAREFUSION CORPORATION CFN Stock Holding History

First National Bank of Omaha’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	-11,994	Closed	-$712K	–	386
2014 Q4	$712K	Sell	11,994 -100,570	-89%	-$5.78M	0.05%	247
2014 Q3	$5.09M	Buy	112,564 +526	+0.5%	+$23.7K	0.37%	95
2014 Q2	$4.97M	Sell	112,038 -34	-0%	-$1.41K	0.35%	104
2014 Q1	$4.51M	Buy	112,072 +2,791	+3%	+$113K	0.33%	111
2013 Q4	$4.35M	Buy	+109,281	New	+$4.25M	0.33%	112

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

First National Bank of Omaha's CFN Position: Q1 2015 in Review

First National Bank of Omaha sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 11,994 shares — an estimated $712K sold.

First National Bank of Omaha first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $5.09M in Q3 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

First National Bank of Omaha reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
First National Bank of Omaha sold 11,994 CAREFUSION CORPORATION shares in Q1 2015, an estimated $712K.
First National Bank of Omaha first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
First National Bank of Omaha's CAREFUSION CORPORATION position peaked at $5.09M in Q3 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on First National Bank of Omaha's 13F filing for Q1 2015, filed 8 May 2015.