CCMH
COV

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

Cornerstone Capital Management Holdings’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
-119,040
Closed -$12.2M – 1486
2014
Q4 		$12.2M Buy
119,040
+2,734
+2% +$262K 0.12% 221
2014
Q3 		$10.1M Sell
116,306
-14,663
-11% -$1.3M 0.11% 253
2014
Q2 		$11.8M Buy
130,969
+9,430
+8% +$705K 0.13% 209
2014
Q1 		$8.95M Sell
121,539
-8,821
-7% -$615K 0.1% 262
2013
Q4 		$8.88M Sell
130,360
-12,679
-9% -$825K 0.1% 279
2013
Q3 		$8.72M Sell
143,039
-21,021
-13% -$1.28M 0.1% 251
2013
Q2 		$9.14M Buy
+164,060
New +$9.49M 0.11% 230

Cornerstone Capital Management Holdings's COV Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 119,040 shares — an estimated $12.2M sold.

Cornerstone Capital Management Holdings first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 119,040 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $12.2M.
  • Cornerstone Capital Management Holdings first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $12.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.