DKCM
COV

Davidson Kempner Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Davidson Kempner Capital Management’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
-6,079,705
Closed -$622M – 188
2014
Q4 		$622M Buy
6,079,705
+505,505
+9% +$51.7M 11.63% 1
2014
Q3 		$482M Buy
5,574,200
+2,968,474
+114% +$257M 11.01% 1
2014
Q2 		$235M Buy
2,605,726
+2,549,726
+4,553% +$230M 6.97% 2
2014
Q1 		$4.13M Buy
+56,000
New +$4.13M 0.15% 97