BOH
COV

Bank of Hawaii’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bank of Hawaii’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
-8,272
Closed -$846K – 403
2014
Q4 		$846K Sell
8,272
-700
-8% -$67.2K 0.08% 191
2014
Q3 		$776K Sell
8,972
-1,880
-17% -$167K 0.07% 200
2014
Q2 		$979K Sell
10,852
-2,340
-18% -$175K 0.09% 177
2014
Q1 		$972K Buy
+13,192
New +$920K 0.1% 178

Bank of Hawaii's COV Position: Q1 2015 in Review

Bank of Hawaii sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 8,272 shares — an estimated $846K sold.

Bank of Hawaii first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $979K in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Bank of Hawaii reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Bank of Hawaii sold 8,272 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $846K.
  • Bank of Hawaii first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
  • Bank of Hawaii's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $979K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bank of Hawaii's 13F filing for Q1 2015, filed 1 May 2015.