LCS
COV

Levin Capital Strategies’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Levin Capital Strategies’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-105,695
Closed -$10.8M – 438
2014
Q4 		$10.8M Sell
105,695
-278,572
-72% -$28.5M 0.16% 95
2014
Q3 		$33.2M Sell
384,267
-14,304
-4% -$1.24M 0.51% 53
2014
Q2 		$35.9M Buy
+398,571
New +$35.9M 0.55% 52