Asset Management One
COV

Asset Management One’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Asset Management One’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
-49,679
Closed -$5.13M – 1407
2014
Q4 		$5.13M Sell
49,679
-10,334
-17% -$991K 0.07% 376
2014
Q3 		$5.26M Buy
60,013
+1,344
+2% +$119K 0.07% 323
2014
Q2 		$5.3M Sell
58,669
-809
-1% -$60.5K 0.08% 278
2014
Q1 		$4.32M Buy
59,478
+2,571
+5% +$179K 0.07% 309
2013
Q4 		$3.86M Sell
56,907
-1,245
-2% -$81K 0.06% 348
2013
Q3 		$3.54M Sell
58,152
-6,015
-9% -$367K 0.05% 364
2013
Q2 		$3.59M Buy
+64,167
New +$3.71M 0.06% 321

Asset Management One's COV Position: Q1 2015 in Review

Asset Management One sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 49,679 shares — an estimated $5.13M sold.

Asset Management One first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $5.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Asset Management One reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 49,679 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.13M.
  • Asset Management One first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Asset Management One's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.