CEP
COV

Chicago Equity Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Chicago Equity Partners’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-213,185
Closed -$21.8M – 518
2014
Q4 		$21.8M Sell
213,185
-6,760
-3% -$691K 0.59% 56
2014
Q3 		$19M Sell
219,945
-167,100
-43% -$14.5M 0.5% 66
2014
Q2 		$34.9M Sell
387,045
-69,465
-15% -$6.26M 0.92% 31
2014
Q1 		$33.6M Buy
+456,510
New +$33.6M 0.93% 30