Marble Harbor Investment Counsel’s CAREFUSION CORPORATION CFN Stock Holding History

Marble Harbor Investment Counsel’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	-4,808	Closed	-$285K	–	147
2014 Q4	$285K	Hold	4,808	–	–	0.06%	129
2014 Q3	$218K	Hold	4,808	–	–	0.05%	135
2014 Q2	$213K	Buy	+4,808	New	+$199K	0.05%	138

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

Marble Harbor Investment Counsel's CFN Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,808 shares — an estimated $285K sold.

Marble Harbor Investment Counsel first reported a position in CFN in Q2 2014 and held it in 3 quarters. The position peaked at $285K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Marble Harbor Investment Counsel reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 4,808 CAREFUSION CORPORATION shares in Q1 2015, an estimated $285K.
Marble Harbor Investment Counsel first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 3 quarters.
Marble Harbor Investment Counsel's CAREFUSION CORPORATION position peaked at $285K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.