Fifth Third Bancorp
COV

Fifth Third Bancorp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Fifth Third Bancorp’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
-6,808
Closed -$696K – 2973
2014
Q4 		$696K Sell
6,808
-34,081
-83% -$3.27M 0.01% 651
2014
Q3 		$3.54M Sell
40,889
-121,771
-75% -$10.8M 0.03% 341
2014
Q2 		$14.7M Buy
162,660
+3,242
+2% +$243K 0.13% 154
2014
Q1 		$11.7M Buy
159,418
+128,263
+412% +$8.94M 0.11% 171
2013
Q4 		$2.12M Sell
31,155
-3,248
-9% -$211K 0.02% 419
2013
Q3 		$2.1M Sell
34,403
-17,003
-33% -$1.04M 0.02% 414
2013
Q2 		$2.86M Buy
+51,406
New +$2.97M 0.03% 361

Fifth Third Bancorp's COV Position: Q1 2015 in Review

Fifth Third Bancorp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 6,808 shares — an estimated $696K sold.

Fifth Third Bancorp first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $14.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Fifth Third Bancorp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 6,808 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $696K.
  • Fifth Third Bancorp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $14.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.