Diamond Hill Capital Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-704,340
Closed -$16.1M 159
2013
Q3
$16.1M Sell
704,340
-714,053
-50% -$16.3M 0.16% 91
2013
Q2
$28.2M Buy
+1,418,393
New +$28.2M 0.3% 62