YAM
COV
Yacktman Asset Management’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 |
-1,784,825
| Closed | -$131M | – | 49 |
|
|
2014
Q1 | $131M | Sell |
1,784,825
-5,550
| -0.3% | -$409K | 0.55% | 29 |
|
|
2013
Q4 | $122M | Sell |
1,790,375
-5,600
| -0.3% | -$381K | 0.5% | 32 |
|
|
2013
Q3 | $109M | Sell |
1,795,975
-10,100
| -0.6% | -$615K | 0.49% | 33 |
|
|
2013
Q2 | $113M | Buy |
+1,806,075
| New | +$113M | 0.54% | 32 |
|