Alpine Woods Capital Investors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Alpine Woods Capital Investors’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	-211,300	Closed	-$21.6M	–	484
2014 Q4	$21.6M	Sell	211,300 -21,700	-9%	-$2.08M	1.11%	14
2014 Q3	$20.2M	Sell	233,000 -15,000	-6%	-$1.33M	1.07%	19
2014 Q2	$22.4K	Sell	248,000 -55,100	-18%	-$4.12M	0.58%	16
2014 Q1	$22.3M	Hold	303,100	–	–	1.23%	17
2013 Q4	$20.6M	Sell	303,100 -2,900	-0.9%	-$189K	1.18%	22
2013 Q3	$18.6M	Sell	306,000 -17,172	-5%	-$1.05M	1.15%	24
2013 Q2	$18M	Buy	+323,172	New	+$18.7M	1.15%	27

Alpine Woods Capital Investors's COV Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 211,300 shares — an estimated $21.6M sold.

Alpine Woods Capital Investors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Alpine Woods Capital Investors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 211,300 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $21.6M.
Alpine Woods Capital Investors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Alpine Woods Capital Investors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $22.3M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.