ARC
COV

Absolute Return Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Absolute Return Capital’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-79,605
Closed -$8.14M – 692
2014
Q4 		$8.14M Sell
79,605
-121,841
-60% -$11.7M 0.17% 152
2014
Q3 		$17.4M Sell
201,446
-56,034
-22% -$4.96M 0.24% 135
2014
Q2 		$23.2M Sell
257,480
-37,119
-13% -$2.78M 0.27% 112
2014
Q1 		$21.7M Sell
294,599
-446,689
-60% -$31.2M 0.31% 102
2013
Q4 		$50.5M Buy
741,288
+157,549
+27% +$10.3M 0.56% 44
2013
Q3 		$35.6M Buy
583,739
+343,167
+143% +$20.9M 0.49% 53
2013
Q2 		$13.4M Buy
+240,572
New +$13.9M 0.17% 168

Absolute Return Capital's COV Position: Q1 2015 in Review

Absolute Return Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 79,605 shares — an estimated $8.14M sold.

Absolute Return Capital first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $50.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Absolute Return Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Absolute Return Capital sold 79,605 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.14M.
  • Absolute Return Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Absolute Return Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $50.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.