OFI Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

OFI Advisors’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	-4,931	Closed	-$293K	–	1737
2014 Q4	$293K	Sell	4,931 -1,046	-18%	-$60.1K	0.02%	1006
2014 Q3	$270K	Sell	5,977 -169	-3%	-$7.61K	0.02%	987
2014 Q2	$273K	Sell	6,146 -103	-2%	-$4.26K	0.02%	997
2014 Q1	$251K	Buy	6,249 +96	+2%	+$3.88K	0.02%	989
2013 Q4	$245K	Buy	6,153 +210	+4%	+$8.17K	0.02%	969
2013 Q3	$219K	Buy	5,943 +163	+3%	+$6.08K	0.02%	929
2013 Q2	$213K	Buy	+5,780	New	+$204K	0.02%	846

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

OFI Advisors's CFN Position: Q1 2015 in Review

OFI Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 4,931 shares — an estimated $293K sold.

OFI Advisors first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $293K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

OFI Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
OFI Advisors sold 4,931 CAREFUSION CORPORATION shares in Q1 2015, an estimated $293K.
OFI Advisors first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
OFI Advisors's CAREFUSION CORPORATION position peaked at $293K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.