CWA
COV

Constellation Wealth Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Constellation Wealth Advisors’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
-135,783
Closed -$13.9M – 184
2014
Q4 		$13.9M Buy
135,783
+2,276
+2% +$218K 1.15% 13
2014
Q3 		$11.6M Buy
133,507
+1,510
+1% +$134K 1.07% 16
2014
Q2 		$11.9M Buy
131,997
+1,601
+1% +$120K 1.34% 14
2014
Q1 		$9.61M Buy
130,396
+4,808
+4% +$335K 0.94% 24
2013
Q4 		$8.55M Buy
125,588
+5,224
+4% +$340K 0.82% 27
2013
Q3 		$7.33M Sell
120,364
-8,119
-6% -$495K 0.83% 27
2013
Q2 		$7.16M Buy
+128,483
New +$7.43M 0.86% 26

Constellation Wealth Advisors's COV Position: Q1 2015 in Review

Constellation Wealth Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 135,783 shares — an estimated $13.9M sold.

Constellation Wealth Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Constellation Wealth Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 135,783 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $13.9M.
  • Constellation Wealth Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Constellation Wealth Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $13.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Constellation Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.