CFB
COV

Cullen/Frost Bankers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Cullen/Frost Bankers’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
-133,158
Closed -$13.6M – 403
2014
Q4 		$13.6M Sell
133,158
-24,891
-16% -$2.39M 0.52% 60
2014
Q3 		$13.7M Sell
158,049
-31,095
-16% -$2.75M 0.55% 61
2014
Q2 		$17.1M Sell
189,144
-13,039
-6% -$975K 0.69% 43
2014
Q1 		$14.9M Buy
202,183
+12,130
+6% +$846K 0.64% 48
2013
Q4 		$12.9M Buy
190,053
+6,364
+3% +$414K 0.57% 55
2013
Q3 		$11.2M Sell
183,689
-12,814
-7% -$782K 0.55% 61
2013
Q2 		$10.9M Buy
+196,503
New +$11.4M 0.57% 49

Cullen/Frost Bankers's COV Position: Q1 2015 in Review

Cullen/Frost Bankers sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 133,158 shares — an estimated $13.6M sold.

Cullen/Frost Bankers first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $17.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Cullen/Frost Bankers reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 133,158 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $13.6M.
  • Cullen/Frost Bankers first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Cullen/Frost Bankers's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $17.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Cullen/Frost Bankers's 13F filing for Q1 2015, filed 4 May 2015.