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COV

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

Coastland Capital’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
-731,539
Closed -$74.8M – 200
2014
Q4 		$74.8M Buy
731,539
+332,482
+83% +$31.9M 2.96% 4
2014
Q3 		$34.5M Buy
399,057
+349,057
+698% +$30.9M 1.19% 19
2014
Q2 		$4.51M Buy
+50,000
New +$3.74M 0.23% 85
2013
Q4 		– Sell
-164,077
Closed -$10M – 151
2013
Q3 		$10M Sell
164,077
-165,724
-50% -$10.1M 0.63% 46
2013
Q2 		$18.4M Buy
+329,801
New +$19.1M 1.54% 21

Coastland Capital's COV Position: Q1 2015 in Review

Coastland Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 731,539 shares — an estimated $74.8M sold.

Coastland Capital first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $74.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Coastland Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Coastland Capital sold 731,539 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $74.8M.
  • Coastland Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Coastland Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $74.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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