American Century Companies’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-203,122
Closed -$20.8M 1525
2014
Q4
$20.8M Sell
203,122
-4,487
-2% -$430K 0.02% 537
2014
Q3
$18M Sell
207,609
-11,595
-5% -$1.03M 0.02% 549
2014
Q2
$19.8M Buy
+219,204
New +$16.4M 0.02% 543
2013
Q3
Sell
-892,856
Closed -$49.7M 1577
2013
Q2
$49.7M Buy
+892,856
New +$51.6M 0.07% 337

American Century Companies's COV Position: Q1 2015 in Review

American Century Companies sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 203,122 shares — an estimated $20.8M sold.

American Century Companies first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $49.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • American Century Companies reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • American Century Companies sold 203,122 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $20.8M.
  • American Century Companies first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • American Century Companies's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $49.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on American Century Companies's 13F filing for Q1 2015, filed 6 May 2015.