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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,223
Closed -$330K 149
2014
Q4
$330K Sell
3,223
-20
-0.6% -$1.92K 0.01% 119
2014
Q3
$281K Sell
3,243
-326,669
-99% -$28.9M 0.01% 127
2014
Q2
$29.8M Sell
329,912
-19,362
-6% -$1.45M 1.22% 43
2014
Q1
$25.7M Sell
349,274
-119,225
-25% -$8.31M 1.06% 51
2013
Q4
$31.9M Buy
468,499
+9,155
+2% +$596K 1.31% 35
2013
Q3
$28M Sell
459,344
-42,436
-8% -$2.59M 1.28% 39
2013
Q2
$28M Buy
+501,780
New +$29M 1.41% 31

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

Becker Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,223 shares — an estimated $330K sold.

Becker Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $31.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Becker Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Becker Capital Management sold 3,223 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $330K.
  • Becker Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Becker Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $31.9M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Becker Capital Management's 13F filing for Q1 2015, filed 6 May 2015.