CCM
COV

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

Compton Capital 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
-15,678
Closed -$1.6M – 144
2014
Q4 		$1.6M Sell
15,678
-450
-3% -$43.2K 0.87% 32
2014
Q3 		$1.4M Sell
16,128
-50
-0.3% -$4.43K 0.76% 40
2014
Q2 		$1.46M Sell
16,178
-4
-0% -$299 0.79% 40
2014
Q1 		$1.19M Sell
16,182
-200
-1% -$13.9K 0.69% 45
2013
Q4 		$1.12M Buy
16,382
+25
+0.2% +$1.63K 0.64% 48
2013
Q3 		$997K Sell
16,357
-1,755
-10% -$107K 0.61% 50
2013
Q2 		$1.01M Buy
+18,112
New +$1.05M 0.62% 49

Compton Capital Management's COV Position: Q1 2015 in Review

Compton Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 15,678 shares — an estimated $1.6M sold.

Compton Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Compton Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Compton Capital Management sold 15,678 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.6M.
  • Compton Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Compton Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Compton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.