BCM
COV

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

BBT 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
-115,413
Closed -$11.8M – 238
2014
Q4 		$11.8M Sell
115,413
-119,786
-51% -$11.5M 0.99% 27
2014
Q3 		$20.3M Buy
235,199
+155,199
+194% +$13.7M 1.11% 18
2014
Q2 		$7.21M Buy
+80,000
New +$5.98M 0.45% 68
2014
Q1 		– Sell
-96,076
Closed -$6.54M – 375
2013
Q4 		$6.54M Buy
96,076
+47,066
+96% +$3.06M 0.3% 77
2013
Q3 		$2.99M Sell
49,010
-4,914
-9% -$300K 0.15% 156
2013
Q2 		$2.73M Buy
+53,924
New +$3.12M 0.14% 166

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

BBT Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 115,413 shares — an estimated $11.8M sold.

BBT Capital Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $20.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • BBT Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 115,413 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $11.8M.
  • BBT Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • BBT Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $20.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.