Aristotle Capital Management
COV

Aristotle Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Aristotle Capital 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
-14,141
Closed -$1.45M – 146
2014
Q4 		$1.45M Sell
14,141
-2,243
-14% -$215K 0.02% 83
2014
Q3 		$1.42M Sell
16,384
-48,033
-75% -$4.25M 0.02% 82
2014
Q2 		$5.81M Sell
64,417
-2,238,061
-97% -$167M 0.08% 93
2014
Q1 		$170M Buy
2,302,478
+163,452
+8% +$11.4M 2.46% 12
2013
Q4 		$146M Buy
2,139,026
+367,629
+21% +$23.9M 2.32% 20
2013
Q3 		$108M Buy
1,771,397
+294,002
+20% +$17.9M 2.16% 21
2013
Q2 		$82.3M Buy
+1,477,395
New +$85.4M 2.26% 16

Aristotle Capital Management's COV Position: Q1 2015 in Review

Aristotle Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 14,141 shares — an estimated $1.45M sold.

Aristotle Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $170M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Aristotle Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 14,141 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.45M.
  • Aristotle Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Aristotle Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $170M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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