Leavell Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

Leavell Investment 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	-16,777	Closed	-$996K	–	394
2014 Q4	$996K	Buy	16,777 +1,300	+8%	+$74.7K	0.15%	167
2014 Q3	$700K	Buy	15,477 +2,700	+21%	+$122K	0.11%	196
2014 Q2	$567K	Hold	12,777	–	–	0.09%	217
2014 Q1	$513K	Hold	12,777	–	–	0.09%	224
2013 Q4	$509K	Hold	12,777	–	–	0.09%	218
2013 Q3	$472K	Sell	12,777 -600	-4%	-$22.4K	0.08%	219
2013 Q2	$493K	Buy	+13,377	New	+$473K	0.09%	209

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

Leavell Investment Management's CFN Position: Q1 2015 in Review

Leavell Investment Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 16,777 shares — an estimated $996K sold.

Leavell Investment Management first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $996K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Leavell Investment Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Leavell Investment Management sold 16,777 CAREFUSION CORPORATION shares in Q1 2015, an estimated $996K.
Leavell Investment Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Leavell Investment Management's CAREFUSION CORPORATION position peaked at $996K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Leavell Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.