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

Perella Weinberg Partners Capital Management’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	-362,260	Closed	-$21.5M	–	90
2014 Q4	$21.5M	Buy	+362,260	New	+$20.8M	4.12%	4
2014 Q3	–	Sell	-49,000	Closed	-$2.17M	–	181
2014 Q2	$2.17M	Buy	+49,000	New	+$2.03M	0.16%	104

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

Perella Weinberg Partners Capital Management's CFN Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 362,260 shares — an estimated $21.5M sold.

Perella Weinberg Partners Capital Management first reported a position in CFN in Q2 2014 and held it in 2 quarters. The position peaked at $21.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Perella Weinberg Partners Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 362,260 CAREFUSION CORPORATION shares in Q1 2015, an estimated $21.5M.
Perella Weinberg Partners Capital Management first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's CAREFUSION CORPORATION position peaked at $21.5M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.