Hotchkis & Wiley Capital Management
COV

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

Hotchkis & Wiley 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
-935,100
Closed -$95.6M – 200
2014
Q4 		$95.6M Buy
935,100
+207,400
+29% +$19.9M 0.33% 77
2014
Q3 		$63M Sell
727,700
-61,000
-8% -$5.4M 0.23% 92
2014
Q2 		$71.1M Buy
788,700
+300
+0% +$22.4K 0.25% 90
2014
Q1 		$58.1M Buy
788,400
+131,400
+20% +$9.16M 0.22% 92
2013
Q4 		$44.7M Sell
657,000
-577,722
-47% -$37.6M 0.19% 98
2013
Q3 		$75.2M Sell
1,234,722
-155,671
-11% -$9.5M 0.35% 75
2013
Q2 		$77.5M Buy
+1,390,393
New +$80.4M 0.39% 76

Hotchkis & Wiley Capital Management's COV Position: Q1 2015 in Review

Hotchkis & Wiley Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 935,100 shares — an estimated $95.6M sold.

Hotchkis & Wiley Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $95.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Hotchkis & Wiley Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 935,100 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $95.6M.
  • Hotchkis & Wiley Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Hotchkis & Wiley Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $95.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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