CGT
COV

Capital Guardian Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Capital Guardian Trust’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
-25
Closed -$3K – 812
2014
Q4 		$3K Hold
25
– – ﹤0.01% 503
2014
Q3 		$2K Hold
25
– – ﹤0.01% 613
2014
Q2 		$2K Buy
+25
New +$1.87K ﹤0.01% 532

Capital Guardian Trust's COV Position: Q1 2015 in Review

Capital Guardian Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 25 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $3K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Capital Guardian Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 25 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3K.
  • Capital Guardian Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Capital Guardian Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.