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

Highfields Capital Management's COV Position: Q1 2015 in Review

Highfields Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,379,000 shares — an estimated $141M sold.

Highfields Capital Management first reported a position in COV in Q3 2014 and held it in 2 quarters. The position peaked at $141M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Highfields Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Highfields Capital Management sold 1,379,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $141M.
  • Highfields Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014 and held it in 2 quarters.
  • Highfields Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $141M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Highfields Capital Management's 13F filing for Q1 2015, filed 15 May 2015.