LMIM
COV

Lockheed Martin Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Lockheed Martin Investment Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-101,000
Closed -$7.44M – 137
2014
Q1 		$7.44M Buy
101,000
+68,000
+206% +$5.01M 0.38% 44
2013
Q4 		$2.25M Buy
+33,000
New +$2.25M 0.13% 77