AAM
COV

Advisors Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Advisors Asset Management’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
-36,833
Closed -$3.77M – 1869
2014
Q4 		$3.77M Sell
36,833
-3,353
-8% -$322K 0.05% 436
2014
Q3 		$3.48M Buy
40,186
+687
+2% +$60.9K 0.05% 431
2014
Q2 		$3.56M Buy
39,499
+5,641
+17% +$422K 0.05% 431
2014
Q1 		$2.49M Buy
33,858
+7,079
+26% +$494K 0.04% 494
2013
Q4 		$1.82M Buy
26,779
+3,800
+17% +$247K 0.03% 529
2013
Q3 		$1.4M Sell
22,979
-647
-3% -$39.5K 0.02% 576
2013
Q2 		$1.32M Buy
+23,626
New +$1.37M 0.02% 572

Advisors Asset Management's COV Position: Q1 2015 in Review

Advisors Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 36,833 shares — an estimated $3.77M sold.

Advisors Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.77M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Advisors Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Advisors Asset Management sold 36,833 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.77M.
  • Advisors Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Advisors Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.77M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.