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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$33.1M Buy
449,048
+143,210
+47% +$10.5M 0.23% 186
2013
Q4
$20.8M Buy
305,838
+113,999
+59% +$7.76M 0.19% 217
2013
Q3
$11.7M Sell
191,839
-29,560
-13% -$1.8M 0.14% 249
2013
Q2
$12.3M Buy
+221,399
New +$12.3M 0.15% 231