American International Group’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
-144,711
Closed -$14.8M 5199
2014
Q4
$14.8M Sell
144,711
-8,499
-6% -$815K 0.06% 194
2014
Q3
$13.3M Buy
153,210
+2,995
+2% +$265K 0.06% 217
2014
Q2
$13.5M Sell
150,215
-1,426
-0.9% -$107K 0.06% 222
2014
Q1
$11.2M Sell
151,641
-12,770
-8% -$891K 0.05% 281
2013
Q4
$11.2M Buy
164,411
+3,823
+2% +$249K 0.05% 257
2013
Q3
$9.79M Sell
160,588
-20,740
-11% -$1.27M 0.05% 299
2013
Q2
$10.1M Buy
+181,328
New +$10.5M 0.06% 270

American International Group's COV Position: Q1 2015 in Review

American International Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 144,711 shares — an estimated $14.8M sold.

American International Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $14.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • American International Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • American International Group sold 144,711 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $14.8M.
  • American International Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • American International Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $14.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.