DCM
COV

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

Dupont 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
-13,361
Closed -$1.37M – 669
2014
Q4 		$1.37M Buy
13,361
+7,684
+135% +$737K 0.03% 423
2014
Q3 		$491K Buy
5,677
+3,131
+123% +$277K 0.01% 563
2014
Q2 		$230K Hold
2,546
– – ﹤0.01% 622
2014
Q1 		$188K Hold
2,546
– – ﹤0.01% 613
2013
Q4 		$173K Buy
2,546
+1,012
+66% +$65.8K ﹤0.01% 588
2013
Q3 		$93K Sell
1,534
-196
-11% -$12K ﹤0.01% 592
2013
Q2 		$96K Buy
+1,730
New +$100K ﹤0.01% 577

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

Dupont Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 13,361 shares — an estimated $1.37M sold.

Dupont Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Dupont Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 13,361 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.37M.
  • Dupont Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Dupont Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.37M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.