Connor, Clark & Lunn Investment Management (CC&L)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,819	Closed	-$1.93M	–	662
2014 Q4	$1.93M	Buy	18,819 +4,000	+27%	+$384K	0.02%	232
2014 Q3	$1.28M	Sell	14,819 -2,600	-15%	-$230K	0.01%	264
2014 Q2	$1.67M	Buy	17,419 +9,700	+126%	+$726K	0.01%	262
2014 Q1	$628K	Sell	7,719 -1,600	-17%	-$112K	﹤0.01%	450
2013 Q4	$674K	Buy	+9,319	New	+$606K	0.01%	442
2013 Q3	–	Sell	-13,293	Closed	-$781K	–	639
2013 Q2	$781K	Buy	+13,293	New	+$769K	0.01%	298

Connor, Clark & Lunn Investment Management (CC&L)'s COV Position: Q1 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 18,819 shares — an estimated $1.93M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 18,819 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.93M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.93M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2015, filed 14 May 2015.