Steven Romick - First Pacific Advisors,
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 |