CI
COV

Conning Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Conning Inc’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
-12,764
Closed -$1.31M – 585
2014
Q4 		$1.31M Sell
12,764
-300
-2% -$28.8K 0.06% 216
2014
Q3 		$1.13M Sell
13,064
-430
-3% -$38.1K 0.06% 223
2014
Q2 		$1.22M Sell
13,494
-2,130
-14% -$159K 0.06% 213
2014
Q1 		$1.15M Buy
15,624
+530
+4% +$37K 0.07% 212
2013
Q4 		$1.03M Buy
15,094
+2,370
+19% +$154K 0.06% 210
2013
Q3 		$775K Sell
12,724
-1,324
-9% -$80.8K 0.06% 226
2013
Q2 		$783K Buy
+14,048
New +$812K 0.06% 213

Conning Inc's COV Position: Q1 2015 in Review

Conning Inc sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,764 shares — an estimated $1.31M sold.

Conning Inc first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Conning Inc reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Conning Inc sold 12,764 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.31M.
  • Conning Inc first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Conning Inc's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.31M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.