Comerica Bank
COV

Comerica Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Comerica Bank’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
-252,478
Closed -$25.8M – 2109
2014
Q4 		$25.8M Buy
252,478
+128,833
+104% +$12.4M 0.11% 173
2014
Q3 		$10.7M Sell
123,645
-38,560
-24% -$3.42M 0.09% 202
2014
Q2 		$14.6M Sell
162,205
-37,476
-19% -$2.8M 0.12% 157
2014
Q1 		$14.7M Buy
199,681
+3,176
+2% +$221K 0.11% 180
2013
Q4 		$13.4M Sell
196,505
-56,458
-22% -$3.67M 0.1% 194
2013
Q3 		$15.4M Sell
252,963
-34,825
-12% -$2.12M 0.11% 189
2013
Q2 		$16M Buy
+287,788
New +$16.6M 0.13% 160

Comerica Bank's COV Position: Q1 2015 in Review

Comerica Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 252,478 shares — an estimated $25.8M sold.

Comerica Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $25.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Comerica Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Comerica Bank sold 252,478 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $25.8M.
  • Comerica Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Comerica Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $25.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.