Envestnet Asset Management
COV

Envestnet Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Envestnet Asset 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
-32,086
Closed -$3.28M – 2680
2014
Q4 		$3.28M Sell
32,086
-1,686
-5% -$162K 0.03% 295
2014
Q3 		$2.92M Sell
33,772
-8,304
-20% -$736K 0.03% 319
2014
Q2 		$3.79M Buy
42,076
+12,197
+41% +$912K 0.04% 265
2014
Q1 		$2.2M Buy
29,879
+20,192
+208% +$1.41M 0.02% 304
2013
Q4 		$660K Sell
9,687
-995
-9% -$64.7K 0.01% 559
2013
Q3 		$651K Sell
10,682
-1,420
-12% -$86.6K 0.01% 551
2013
Q2 		$674K Buy
+12,102
New +$700K 0.01% 498

Envestnet Asset Management's COV Position: Q1 2015 in Review

Envestnet Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 32,086 shares — an estimated $3.28M sold.

Envestnet Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.79M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Envestnet Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 32,086 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.28M.
  • Envestnet Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.79M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.