Lansdowne Partners Limited Partnership’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$31.5M Sell
896,976
-308,083
-26% -$10.8M 0.27% 27
2013
Q4
$42.9M Buy
1,205,059
+195,800
+19% +$6.97M 0.37% 23
2013
Q3
$26M Buy
1,009,259
+245,273
+32% +$6.31M 0.28% 22
2013
Q2
$19.6M Buy
+763,986
New +$19.6M 0.25% 27