B
COV

Baird’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Baird’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
-53,366
Closed -$5.46M – 1383
2014
Q4 		$5.46M Sell
53,366
-4,931
-8% -$473K 0.06% 314
2014
Q3 		$5.04M Sell
58,297
-3,413
-6% -$302K 0.07% 248
2014
Q2 		$5.57M Buy
61,710
+516
+0.8% +$38.6K 0.08% 233
2014
Q1 		$4.51M Buy
61,194
+1,054
+2% +$73.5K 0.07% 285
2013
Q4 		$4.1M Buy
60,140
+3,096
+5% +$201K 0.07% 298
2013
Q3 		$3.48M Sell
57,044
-22,057
-28% -$1.35M 0.06% 325
2013
Q2 		$4.41M Buy
+79,101
New +$4.57M 0.09% 261

Baird's COV Position: Q1 2015 in Review

Baird sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 53,366 shares — an estimated $5.46M sold.

Baird first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $5.57M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Baird reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Baird sold 53,366 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.46M.
  • Baird first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Baird's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.57M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.