CEP
COV

Chicago Equity Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Chicago Equity Partners’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
-213,185
Closed -$21.8M – 518
2014
Q4 		$21.8M Sell
213,185
-6,760
-3% -$648K 0.59% 56
2014
Q3 		$19M Sell
219,945
-167,100
-43% -$14.8M 0.5% 66
2014
Q2 		$34.9M Sell
387,045
-69,465
-15% -$5.2M 0.92% 31
2014
Q1 		$33.6M Buy
+456,510
New +$31.8M 0.93% 30

Chicago Equity Partners's COV Position: Q1 2015 in Review

Chicago Equity Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 213,185 shares — an estimated $21.8M sold.

Chicago Equity Partners first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $34.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Chicago Equity Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 213,185 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $21.8M.
  • Chicago Equity Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
  • Chicago Equity Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $34.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.