Oakbrook Investments’s CAREFUSION CORPORATION CFN Stock Holding History

Oakbrook Investments’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	-15,119	Closed	-$897K	–	605
2014 Q4	$897K	Sell	15,119 -14,400	-49%	-$827K	0.05%	297
2014 Q3	$1.34M	Sell	29,519 -39,407	-57%	-$1.77M	0.07%	244
2014 Q2	$3.06M	Buy	68,926 +34,000	+97%	+$1.41M	0.09%	221
2014 Q1	$1.41M	Sell	34,926 -7,158	-17%	-$290K	0.04%	319
2013 Q4	$1.68M	Sell	42,084 -2,225	-5%	-$86.5K	0.05%	307
2013 Q3	$1.64M	Sell	44,309 -4,650	-9%	-$174K	0.05%	301
2013 Q2	$1.8M	Buy	+48,959	New	+$1.73M	0.05%	299

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

Oakbrook Investments's CFN Position: Q1 2015 in Review

Oakbrook Investments sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 15,119 shares — an estimated $897K sold.

Oakbrook Investments first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $3.06M in Q2 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Oakbrook Investments reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Oakbrook Investments sold 15,119 CAREFUSION CORPORATION shares in Q1 2015, an estimated $897K.
Oakbrook Investments first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Oakbrook Investments's CAREFUSION CORPORATION position peaked at $3.06M in Q2 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.