Oakworth Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Oakworth Capital’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	-11	Closed	-$1K	–	577
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	467
2014 Q3	$1K	Hold	11	–	–	﹤0.01%	449
2014 Q2	$0	Hold	11	–	–	﹤0.01%	543
2014 Q1	$0	Hold	11	–	–	﹤0.01%	538
2013 Q4	$0	Buy	+11	New	+$428	﹤0.01%	523

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

Oakworth Capital's CFN Position: Q1 2015 in Review

Oakworth Capital sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 11 shares — an estimated $1K sold.

Oakworth Capital first reported a position in CFN in Q4 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Oakworth Capital reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Oakworth Capital sold 11 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1K.
Oakworth Capital first reported a position in CAREFUSION CORPORATION in Q4 2013 and held it in 5 quarters.
Oakworth Capital's CAREFUSION CORPORATION position peaked at $1K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.