FMI
COV

Fiduciary Management Inc’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Fiduciary Management Inc’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
-3,150
Closed -$322K – 76
2014
Q4 		$322K Hold
3,150
– – ﹤0.01% 69
2014
Q3 		$273K Sell
3,150
-2,675
-46% -$237K ﹤0.01% 69
2014
Q2 		$525K Sell
5,825
-8,192,728
-100% -$613M ﹤0.01% 62
2014
Q1 		$604M Sell
8,198,553
-2,771,147
-25% -$193M 3.26% 12
2013
Q4 		$747M Buy
10,969,700
+55,774
+0.5% +$3.63M 3.92% 8
2013
Q3 		$665M Buy
10,913,926
+1,440,589
+15% +$87.9M 4.06% 10
2013
Q2 		$528M Buy
+9,473,337
New +$548M 3.29% 13

Fiduciary Management Inc's COV Position: Q1 2015 in Review

Fiduciary Management Inc sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,150 shares — an estimated $322K sold.

Fiduciary Management Inc first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $747M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Fiduciary Management Inc reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Fiduciary Management Inc sold 3,150 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $322K.
  • Fiduciary Management Inc first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Fiduciary Management Inc's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $747M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Fiduciary Management Inc's 13F filing for Q1 2015, filed 13 May 2015.