ST
CFN

Smithfield Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Smithfield Trust’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
-155
Closed -$9K – 836
2014
Q4 		$9K Hold
155
– – ﹤0.01% 695
2014
Q3 		$7K Hold
155
– – ﹤0.01% 746
2014
Q2 		$7K Hold
155
– – ﹤0.01% 753
2014
Q1 		$6K Hold
155
– – ﹤0.01% 748
2013
Q4 		$6K Hold
155
– – ﹤0.01% 756
2013
Q3 		$6K Hold
155
– – ﹤0.01% 677
2013
Q2 		$6K Buy
+155
New +$5.48K ﹤0.01% 679

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
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

Smithfield Trust's CFN Position: Q1 2015 in Review

Smithfield Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 155 shares — an estimated $9K sold.

Smithfield Trust first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Smithfield Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 155 CAREFUSION CORPORATION shares in Q1 2015, an estimated $9K.
  • Smithfield Trust first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Smithfield Trust's CAREFUSION CORPORATION position peaked at $9K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.