CCM
COV

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

Cullen 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
-11,820
Closed -$1.21M – 188
2014
Q4 		$1.21M Hold
11,820
– – 0.03% 115
2014
Q3 		$1.02M Hold
11,820
– – 0.03% 122
2014
Q2 		$1.07M Hold
11,820
– – 0.03% 125
2014
Q1 		$871K Hold
11,820
– – 0.02% 132
2013
Q4 		$805K Hold
11,820
– – 0.02% 122
2013
Q3 		$720K Sell
11,820
-1,513
-11% -$92.3K 0.02% 119
2013
Q2 		$743K Buy
+13,333
New +$771K 0.02% 92

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

Cullen Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 11,820 shares — an estimated $1.21M sold.

Cullen Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Cullen Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Cullen Capital Management sold 11,820 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.21M.
  • Cullen Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Cullen Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.21M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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