Bill Nygren’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
-576,586
Closed -$59M 190
2014
Q4
$59M Sell
576,586
-194,357
-25% -$18.6M 0.09% 102
2014
Q3
$66.7M Sell
770,943
-258,847
-25% -$22.9M 0.11% 101
2014
Q2
$92.9M Sell
1,029,790
-2,660,601
-72% -$199M 0.16% 92
2014
Q1
$272M Buy
3,690,391
+14,592
+0.4% +$1.02M 0.49% 65
2013
Q4
$250M Sell
3,675,799
-682
-0% -$44.4K 0.45% 64
2013
Q3
$224M Sell
3,676,481
-379,197
-9% -$23.1M 0.44% 67
2013
Q2
$226M Buy
+4,055,678
New +$235M 0.47% 69

Bill Nygren's COV Position: Q1 2015 in Review

Bill Nygren sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 576,586 shares — an estimated $59M sold.

Bill Nygren first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $272M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Bill Nygren reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Bill Nygren sold 576,586 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $59M.
  • Bill Nygren first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Bill Nygren's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $272M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.