WCMNY
COV

Westchester Capital Management (New York)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Westchester Capital Management (New York)’s Portfolio COV Stock Details COV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,539,790
Closed -$260M – 93
2014
Q4 		$260M Sell
2,539,790
-543,763
-18% -$55.6M 4.16% 2
2014
Q3 		$267M Buy
3,083,553
+1,252,939
+68% +$108M 3.29% 1
2014
Q2 		$165M Buy
+1,830,614
New +$165M 2.11% 6