CCM
COV

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

Copeland 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
-188,606
Closed -$19.3M – 203
2014
Q4 		$19.3M Sell
188,606
-14,871
-7% -$1.43M 1.4% 30
2014
Q3 		$17.6M Buy
203,477
+15,961
+9% +$1.41M 1.79% 24
2014
Q2 		$16.9M Sell
187,516
-38,393
-17% -$2.87M 1.89% 15
2014
Q1 		$16.6M Buy
225,909
+7,539
+3% +$526K 2.03% 8
2013
Q4 		$14.9M Sell
218,370
-6,083
-3% -$396K 1.94% 19
2013
Q3 		$13.7M Sell
224,453
-6,344
-3% -$387K 2.12% 16
2013
Q2 		$12.9M Buy
+230,797
New +$13.3M 2.31% 6

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

Copeland Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 188,606 shares — an estimated $19.3M sold.

Copeland Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $19.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Copeland Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Copeland Capital Management sold 188,606 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $19.3M.
  • Copeland Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Copeland Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $19.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.