Allen Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Allen Investment 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	-440,000	Closed	-$45M	–	257
2014 Q4	$45M	Sell	440,000 -110,000	-20%	-$10.6M	3.4%	5
2014 Q3	$47.6M	Buy	550,000 +250,000	+83%	+$22.1M	3.94%	3
2014 Q2	$27.1M	Buy	300,000 +50,000	+20%	+$3.74M	2.83%	7
2014 Q1	$18.4M	Hold	250,000	–	–	2.85%	11
2013 Q4	$17M	Buy	250,000 +25,000	+11%	+$1.63M	3.6%	6
2013 Q3	$13.7M	Buy	+225,000	New	+$13.7M	3.76%	10

Allen Investment Management's COV Position: Q1 2015 in Review

Allen Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 440,000 shares — an estimated $45M sold.

Allen Investment Management first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $47.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Allen Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Allen Investment Management sold 440,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $45M.
Allen Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
Allen Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $47.6M in Q3 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Allen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.