CIBC Asset Management
COV

CIBC Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

CIBC Asset 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
-27,354
Closed -$2.8M – 990
2014
Q4 		$2.8M Sell
27,354
-12,110
-31% -$1.16M 0.02% 282
2014
Q3 		$3.41M Sell
39,464
-48
-0.1% -$4.25K 0.02% 274
2014
Q2 		$3.56M Sell
39,512
-415
-1% -$31K 0.02% 281
2014
Q1 		$2.94M Buy
39,927
+322
+0.8% +$22.5K 0.02% 326
2013
Q4 		$2.7M Sell
39,605
-1,026
-3% -$66.8K 0.02% 328
2013
Q3 		$2.48M Sell
40,631
-5,080
-11% -$310K 0.02% 327
2013
Q2 		$2.55M Buy
+45,711
New +$2.64M 0.02% 309

CIBC Asset Management's COV Position: Q1 2015 in Review

CIBC Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 27,354 shares — an estimated $2.8M sold.

CIBC Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.56M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • CIBC Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • CIBC Asset Management sold 27,354 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.8M.
  • CIBC Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • CIBC Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.56M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on CIBC Asset Management's 13F filing for Q1 2015, filed 8 May 2015.