Capstone Investment Advisors
COV

Capstone Investment Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Capstone Investment Advisors’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
-2,400
Closed -$245K – 396
2014
Q4 		$245K Sell
2,400
-83,000
-97% -$7.96M ﹤0.01% 304
2014
Q3 		$7.39M Buy
+85,400
New +$7.56M 0.08% 186

Capstone Investment Advisors's COV Position: Q1 2015 in Review

Capstone Investment Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 98,273 shares — an estimated $10.1M sold.

Capstone Investment Advisors first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $47M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Capstone Investment Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 98,273 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $10.1M.
  • Capstone Investment Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Capstone Investment Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $47M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.