BFS
COV

Bradley Foster & Sargent’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bradley Foster & Sargent’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
-48,947
Closed -$5.01M – 375
2014
Q4 		$5.01M Sell
48,947
-7,715
-14% -$740K 0.24% 99
2014
Q3 		$4.9M Sell
56,662
-20,018
-26% -$1.77M 0.23% 102
2014
Q2 		$6.92M Sell
76,680
-145,485
-65% -$10.9M 0.34% 87
2014
Q1 		$16.4M Buy
222,165
+29,148
+15% +$2.03M 0.85% 42
2013
Q4 		$13.1M Buy
193,017
+18,993
+11% +$1.24M 0.7% 46
2013
Q3 		$10.6M Sell
174,024
-19,709
-10% -$1.2M 0.62% 55
2013
Q2 		$10.8M Buy
+193,733
New +$11.2M 0.67% 49

Bradley Foster & Sargent's COV Position: Q1 2015 in Review

Bradley Foster & Sargent sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 48,947 shares — an estimated $5.01M sold.

Bradley Foster & Sargent first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Bradley Foster & Sargent reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 48,947 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.01M.
  • Bradley Foster & Sargent first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Bradley Foster & Sargent's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $16.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.