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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,379,000
Closed -$141M – 83
2014
Q4 		$141M Buy
1,379,000
+250,000
+22% +$25.6M 1.2% 25
2014
Q3 		$97.7M Buy
+1,129,000
New +$97.7M 0.76% 35