Suntrust Banks’s CAREFUSION CORPORATION CFN Stock Holding History

Suntrust Banks’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	-11,373	Closed	-$674K	–	1275
2014 Q4	$674K	Sell	11,373 -680	-6%	-$39.1K	﹤0.01%	714
2014 Q3	$545K	Sell	12,053 -49	-0.4%	-$2.21K	﹤0.01%	937
2014 Q2	$536K	Sell	12,102 -4,763	-28%	-$197K	﹤0.01%	965
2014 Q1	$676K	Buy	16,865 +4,276	+34%	+$173K	﹤0.01%	1163
2013 Q4	$499K	Sell	12,589 -2,056	-14%	-$79.9K	﹤0.01%	1266
2013 Q3	$539K	Sell	14,645 -299	-2%	-$11.2K	﹤0.01%	1199
2013 Q2	$549K	Buy	+14,944	New	+$528K	﹤0.01%	1124

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

Suntrust Banks's CFN Position: Q1 2015 in Review

Suntrust Banks sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 11,373 shares — an estimated $674K sold.

Suntrust Banks first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $676K in Q1 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Suntrust Banks reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Suntrust Banks sold 11,373 CAREFUSION CORPORATION shares in Q1 2015, an estimated $674K.
Suntrust Banks first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Suntrust Banks's CAREFUSION CORPORATION position peaked at $676K in Q1 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.