ECM
COV

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

Estabrook 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
-304,809
Closed -$31.2M – 478
2014
Q4 		$31.2M Sell
304,809
-8,859
-3% -$850K 3.44% 4
2014
Q3 		$27.1M Sell
313,668
-8,197
-3% -$726K 2.9% 8
2014
Q2 		$29M Sell
321,865
-4,546
-1% -$340K 2.98% 5
2014
Q1 		$24M Sell
326,411
-7,245
-2% -$505K 2.45% 11
2013
Q4 		$22.7M Buy
333,656
+21,699
+7% +$1.41M 2.34% 13
2013
Q3 		$19M Sell
311,957
-20,166
-6% -$1.23M 2.08% 18
2013
Q2 		$18.5M Buy
+332,123
New +$19.2M 1.96% 19

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

Estabrook Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 304,809 shares — an estimated $31.2M sold.

Estabrook Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $31.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Estabrook Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Estabrook Capital Management sold 304,809 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $31.2M.
  • Estabrook Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Estabrook Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $31.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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