CRM
COV

Cramer Rosenthal McGlynn’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-454,820
Closed -$33.5M – 300
2014
Q1 		$33.5M Sell
454,820
-248,540
-35% -$18.3M 0.26% 120
2013
Q4 		$47.9M Sell
703,360
-10,615
-1% -$723K 0.34% 106
2013
Q3 		$43.5M Sell
713,975
-108,269
-13% -$6.6M 0.33% 108
2013
Q2 		$45.8M Buy
+822,244
New +$45.8M 0.35% 105