Perella Weinberg Partners Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-362,260
Closed -$21.5M 86
2014
Q4
$21.5M Buy
+362,260
New +$21.5M 4.12% 4
2014
Q3
Sell
-49,000
Closed -$2.17M 170
2014
Q2
$2.17M Buy
+49,000
New +$2.17M 0.16% 91