US Bancorp’s CAREFUSION CORPORATION CFN Stock Holding History

US Bancorp’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	-14,580	Closed	-$865K	–	3715
2014 Q4	$865K	Sell	14,580 -10,929	-43%	-$628K	﹤0.01%	1067
2014 Q3	$1.16M	Buy	25,509 +280	+1%	+$12.6K	﹤0.01%	926
2014 Q2	$1.12M	Sell	25,229 -1,256	-5%	-$52K	﹤0.01%	951
2014 Q1	$1.06M	Buy	26,485 +276	+1%	+$11.2K	﹤0.01%	945
2013 Q4	$1.04M	Sell	26,209 -241	-0.9%	-$9.37K	﹤0.01%	899
2013 Q3	$977K	Sell	26,450 -7,797	-23%	-$291K	﹤0.01%	914
2013 Q2	$1.26M	Buy	+34,247	New	+$1.21M	0.01%	769

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

US Bancorp's CFN Position: Q1 2015 in Review

US Bancorp sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 14,580 shares — an estimated $865K sold.

US Bancorp first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q2 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

US Bancorp reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 14,580 CAREFUSION CORPORATION shares in Q1 2015, an estimated $865K.
US Bancorp first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
US Bancorp's CAREFUSION CORPORATION position peaked at $1.26M in Q2 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.