Cohen & Steers
COV

Cohen & Steers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Cohen & Steers’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
-1,700
Closed -$174K – 484
2014
Q4 		$174K Hold
1,700
– – ﹤0.01% 427
2014
Q3 		$147K Sell
1,700
-600
-26% -$53.1K ﹤0.01% 440
2014
Q2 		$207K Sell
2,300
-391,965
-99% -$29.3M ﹤0.01% 421
2014
Q1 		$29M Sell
394,265
-29,200
-7% -$2.04M 0.09% 120
2013
Q4 		$28.8M Sell
423,465
-130,150
-24% -$8.47M 0.09% 140
2013
Q3 		$33.7M Sell
553,615
-229,775
-29% -$14M 0.11% 123
2013
Q2 		$43.6M Buy
+783,390
New +$45.3M 0.14% 113

Cohen & Steers's COV Position: Q1 2015 in Review

Cohen & Steers sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,700 shares — an estimated $174K sold.

Cohen & Steers first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $43.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Cohen & Steers reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Cohen & Steers sold 1,700 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $174K.
  • Cohen & Steers first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Cohen & Steers's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $43.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.