Kelly Lawrence W & Associates’s CAREFUSION CORPORATION CFN Stock Holding History

Kelly Lawrence W & Associates’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	-46	Closed	-$3K	–	136
2014 Q4	$3K	Buy	+46	New	+$2.64K	﹤0.01%	129
2014 Q3	–	Sell	-46	Closed	-$2K	–	129
2014 Q2	$2K	Hold	46	–	–	﹤0.01%	129
2014 Q1	$2K	Hold	46	–	–	﹤0.01%	126
2013 Q4	$2K	Buy	+46	New	+$1.79K	﹤0.01%	126
2013 Q3	–	Sell	-46	Closed	-$2K	–	118
2013 Q2	$2K	Buy	+46	New	+$1.63K	﹤0.01%	118

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

Kelly Lawrence W & Associates's CFN Position: Q1 2015 in Review

Kelly Lawrence W & Associates sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 46 shares — an estimated $3K sold.

Kelly Lawrence W & Associates first reported a position in CFN in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Kelly Lawrence W & Associates reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Kelly Lawrence W & Associates sold 46 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3K.
Kelly Lawrence W & Associates first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 5 quarters.
Kelly Lawrence W & Associates's CAREFUSION CORPORATION position peaked at $3K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.