BTS
COV

BB&T Securities’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

BB&T Securities’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
-26,253
Closed -$2.69M – 1176
2014
Q4 		$2.69M Sell
26,253
-114
-0.4% -$10.9K 0.06% 283
2014
Q3 		$2.28M Sell
26,367
-2,974
-10% -$263K 0.05% 283
2014
Q2 		$2.65M Sell
29,341
-8,118
-22% -$607K 0.06% 254
2014
Q1 		$2.76M Buy
37,459
+3,888
+12% +$271K 0.07% 219
2013
Q4 		$2.29M Buy
33,571
+11,467
+52% +$746K 0.06% 231
2013
Q3 		$1.35M Sell
22,104
-1,495
-6% -$91.2K 0.04% 286
2013
Q2 		$1.31M Buy
+23,599
New +$1.36M 0.04% 272

BB&T Securities's COV Position: Q1 2015 in Review

BB&T Securities sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 26,253 shares — an estimated $2.69M sold.

BB&T Securities first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.76M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • BB&T Securities reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 26,253 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.69M.
  • BB&T Securities first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • BB&T Securities's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.76M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.