AGA
COV

Altrinsic Global Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Altrinsic Global Advisors’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
-2,374,298
Closed -$243M – 90
2014
Q4 		$243M Sell
2,374,298
-555,711
-19% -$53.3M 5.02% 2
2014
Q3 		$253M Buy
2,930,009
+30,454
+1% +$2.7M 4.8% 2
2014
Q2 		$261M Sell
2,899,555
-138,092
-5% -$10.3M 4.6% 3
2014
Q1 		$224M Sell
3,037,647
-13,714
-0.4% -$956K 3.85% 4
2013
Q4 		$208M Sell
3,051,361
-108,383
-3% -$7.05M 3.62% 7
2013
Q3 		$193M Sell
3,159,744
-412,878
-12% -$25.2M 3.29% 6
2013
Q2 		$199M Buy
+3,572,622
New +$207M 3.43% 6

Altrinsic Global Advisors's COV Position: Q1 2015 in Review

Altrinsic Global Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,374,298 shares — an estimated $243M sold.

Altrinsic Global Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $261M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Altrinsic Global Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Altrinsic Global Advisors sold 2,374,298 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $243M.
  • Altrinsic Global Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Altrinsic Global Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $261M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Altrinsic Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.