WT
CFN

Whittier Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Whittier 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
-48
Closed -$3K – 1266
2014
Q4 		$3K Hold
48
– – ﹤0.01% 1014
2014
Q3 		$2K Hold
48
– – ﹤0.01% 1014
2014
Q2 		$2K Hold
48
– – ﹤0.01% 1013
2014
Q1 		$2K Hold
48
– – ﹤0.01% 1042
2013
Q4 		$2K Hold
48
– – ﹤0.01% 1041
2013
Q3 		$2K Hold
48
– – ﹤0.01% 1032
2013
Q2 		$2K Buy
+48
New +$1.7K ﹤0.01% 1034

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

Whittier Trust's CFN Position: Q1 2015 in Review

Whittier Trust sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 48 shares — an estimated $3K sold.

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

  • Whittier Trust reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Whittier Trust sold 48 CAREFUSION CORPORATION shares in Q1 2015, an estimated $3K.
  • Whittier Trust first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • Whittier Trust's CAREFUSION CORPORATION position peaked at $3K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.