CIM
COV

Calvert Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Calvert Investment 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
-51,772
Closed -$5.29M – 628
2014
Q4 		$5.29M Sell
51,772
-43,079
-45% -$4.13M 0.36% 90
2014
Q3 		$8.21M Buy
94,851
+26,126
+38% +$2.31M 0.61% 49
2014
Q2 		$6.2M Sell
68,725
-50,284
-42% -$3.76M 0.42% 76
2014
Q1 		$8.77M Sell
119,009
-13,592
-10% -$948K 0.62% 60
2013
Q4 		$9.03M Buy
132,601
+36,100
+37% +$2.35M 0.66% 56
2013
Q3 		$5.88M Sell
96,501
-8,392
-8% -$512K 0.73% 49
2013
Q2 		$5.84M Buy
+104,893
New +$6.07M 0.79% 41

Calvert Investment Management's COV Position: Q1 2015 in Review

Calvert Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 51,772 shares — an estimated $5.29M sold.

Calvert Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $9.03M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Calvert Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Calvert Investment Management sold 51,772 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.29M.
  • Calvert Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Calvert Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.03M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Calvert Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.