First Nebraska Trust’s CAREFUSION CORPORATION CFN Stock Holding History

First Nebraska Trust’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	-42,031	Closed	-$2.49M	–	107
2014 Q4	$2.49M	Sell	42,031 -4,943	-11%	-$284K	0.72%	38
2014 Q3	$2.13M	Sell	46,974 -1,000	-2%	-$45K	0.61%	45
2014 Q2	$2.13M	Sell	47,974 -275	-0.6%	-$11.4K	0.61%	43
2014 Q1	$1.94M	Sell	48,249 -2,325	-5%	-$94.1K	0.6%	44
2013 Q4	$2.01M	Buy	50,574 +1,760	+4%	+$68.4K	0.63%	44
2013 Q3	$1.8M	Buy	+48,814	New	+$1.82M	0.62%	43

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 Nebraska Trust's CFN Position: Q1 2015 in Review

First Nebraska Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 42,031 shares — an estimated $2.49M sold.

First Nebraska Trust first reported a position in CFN in Q3 2013 and held it in 6 quarters. The position peaked at $2.49M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

First Nebraska Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
First Nebraska Trust sold 42,031 CAREFUSION CORPORATION shares in Q1 2015, an estimated $2.49M.
First Nebraska Trust first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 6 quarters.
First Nebraska Trust's CAREFUSION CORPORATION position peaked at $2.49M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on First Nebraska Trust's 13F filing for Q1 2015, filed 20 Jul 2026.