BMCMI
COV

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

Bryn Mawr Capital Management Inc’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
-112,238
Closed -$11.5M – 667
2014
Q4 		$11.5M Buy
+112,238
New +$10.8M 1.45% 4
2014
Q3 		– Sell
-75,000
Closed -$6.76M – 754
2014
Q2 		$6.76M Buy
+75,000
New +$5.61M 0.65% 33
2013
Q3 		– Sell
-311,219
Closed -$17.3M – 689
2013
Q2 		$17.3M Buy
+311,219
New +$18M 1.16% 13

Bryn Mawr Capital Management Inc's COV Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 112,238 shares — an estimated $11.5M sold.

Bryn Mawr Capital Management Inc first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $17.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 112,238 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $11.5M.
  • Bryn Mawr Capital Management Inc first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $17.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.