DLPIC
COV

Davide Leone & Partners Investment Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Davide Leone & Partners Investment Company’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
-487,000
Closed -$49.8M – 30
2014
Q4 		$49.8M Buy
487,000
+187,000
+62% +$17.9M 4.08% 11
2014
Q3 		$26M Buy
+300,000
New +$26.6M 2.98% 13

Davide Leone & Partners Investment Company's COV Position: Q1 2015 in Review

Davide Leone & Partners Investment Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 487,000 shares — an estimated $49.8M sold.

Davide Leone & Partners Investment Company first reported a position in COV in Q3 2014 and held it in 2 quarters. The position peaked at $49.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Davide Leone & Partners Investment Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 487,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $49.8M.
  • Davide Leone & Partners Investment Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $49.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2015, filed 15 May 2015.