HCM
COV

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

Highfields Capital Management’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
-1,379,000
Closed -$141M – 90
2014
Q4 		$141M Buy
1,379,000
+250,000
+22% +$24M 1.2% 25
2014
Q3 		$97.7M Buy
+1,129,000
New +$100M 0.76% 36