Canyon Capital Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,975,678
Closed -$304M 80
2014
Q4
$304M Buy
2,975,678
+2,951,518
+12,217% +$283M 12.49% 1
2014
Q3
$2.09M Buy
+24,160
New +$2.14M 0.08% 72