Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Covidien Plc (COV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 4.03 SEC
2014   Q4 4,861,900 4.03 Add 1.83% 0.07 $102.28 $497,275,000 SEC
2014   Q3 4,774,600 3.53 Reduce 1.00% 0.04 $86.51 $413,050,000 SEC
2014   Q2 4,822,800 3.64 Reduce 6.98% 0.24 $90.18 $434,920,000 SEC
2014   Q1 5,184,500 3.45 Reduce 3.04% 0.11 $73.66 $381,890,000 SEC
2013   Q4 5,346,800 3.54 Reduce 0.74% 0.03 $68.10 $364,117,000 SEC
2013   Q3 5,386,500 3.51 Reduce 0.00% <0.01 $60.94 $328,254,000 SEC
2013   Q2 5,386,600 3.74 Add 0.71% 0.03 $62.84 $338,494,000 SEC
2013   Q1 5,348,800 4.08 Reduce 0.94% 0.04 $67.84 $362,862,000 SEC
2012   Q4 5,399,500 3.91 Add 1.50% 0.06 $57.74 $311,767,000 SEC
2012   Q3 5,319,700 4.03 Reduce 0.02% <0.01 $59.42 $316,097,000 SEC
2012   Q2 5,321,000 3.73 Add 2.67% 0.10 $53.50 $284,673,000 SEC
2012   Q1 5,182,700 4.04 Add 0.67% 0.03 $54.68 $283,390,000 SEC
2011   Q4 5,148,200 3.58 Add 8.12% 0.27 $45.01 $231,721,000 SEC
2011   Q3 4,761,700 3.82 Add 9.84% 0.34 $44.10 $209,990,000 SEC
2011   Q2 4,335,100 3.82 Reduce 1.15% 0.06 $53.23 $230,757,000 SEC
2011   Q1 4,385,500 5.14 Buy 5.14 $51.94 $227,783,000 SEC
2009   Q2 0 0.00 Sell 100.00% 3.08 SEC
2009   Q1 1,852,600 3.08 Add 11.86% 0.33 $33.24 $61,580,000 SEC
2008   Q4 1,656,200 2.69 Add 34.37% 0.69 $36.24 $60,020,000 SEC
2008   Q3 1,232,600 2.22 Reduce 2.70% 0.05 $53.76 $66,265,000 SEC
2008   Q2 1,266,800 1.79 Reduce 1.35% 0.02 $47.89 $60,667,000 SEC
2008   Q1 1,284,100 1.67 Reduce 2.03% 0.03 $44.25 $56,822,000 SEC
2007   Q4 1,310,700 1.62 Add 44.92% 0.50 $44.29 $58,051,000 SEC
2007   Q3 904,400 0.96 Buy 0.96 $41.50 $37,533,000 SEC