CG
COV

Colony Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Colony Group’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
-178,910
Closed -$18.3M – 853
2014
Q4 		$18.3M Sell
178,910
-10,209
-5% -$979K 1.91% 4
2014
Q3 		$16.4M Sell
189,119
-14,357
-7% -$1.27M 1.83% 4
2014
Q2 		$18.3M Buy
203,476
+5,467
+3% +$409K 2.45% 1
2014
Q1 		$14.6M Buy
198,009
+141
+0.1% +$9.83K 1.97% 5
2013
Q4 		$13.5M Buy
197,868
+4,316
+2% +$281K 1.88% 10
2013
Q3 		$11.8M Sell
193,552
-35,504
-16% -$2.17M 2.32% 9
2013
Q2 		$12.8M Buy
+229,056
New +$13.2M 2.55% 6

Colony Group's COV Position: Q1 2015 in Review

Colony Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 178,910 shares — an estimated $18.3M sold.

Colony Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $18.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Colony Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 178,910 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $18.3M.
  • Colony Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Colony Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $18.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.