LP
COV
Longview Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,599,579
| Closed | -$707M | – | 22 |
|
|
2014
Q1 | $707M | Sell |
9,599,579
-64,520
| -0.7% | -$4.75M | 5.49% | 6 |
|
|
2013
Q4 | $658M | Buy |
9,664,099
+1,011,123
| +12% | +$68.9M | 5.46% | 12 |
|
|
2013
Q3 | $527M | Buy |
8,652,976
+1,302,205
| +18% | +$79.4M | 4.9% | 11 |
|
|
2013
Q2 | $462M | Buy |
+7,350,771
| New | +$462M | 4.59% | 14 |
|