COV
Grantham, Mayo, Van Otterloo & Co (GMO)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,819,037
| Closed | -$1B | – | 468 |
|
|
2014
Q4 | $1B | Sell |
9,819,037
-3,161,975
| -24% | -$323M | 2.7% | 11 |
|
|
2014
Q3 | $1.12B | Buy |
12,981,012
+10,204,524
| +368% | +$883M | 2.97% | 10 |
|
|
2014
Q2 | $250M | Buy |
2,776,488
+672,900
| +32% | +$60.7M | 0.68% | 38 |
|
|
2014
Q1 | $155M | Buy |
2,103,588
+879,497
| +72% | +$64.8M | 0.4% | 49 |
|
|
2013
Q4 | $83.4M | Buy |
1,224,091
+659,786
| +117% | +$44.9M | 0.2% | 72 |
|
|
2013
Q3 | $34.4M | Buy |
564,305
+90,032
| +19% | +$5.49M | 0.09% | 97 |
|
|
2013
Q2 | $29.8M | Buy |
+474,273
| New | +$29.8M | 0.08% | 101 |
|