First Eagle Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,500
Closed -$153K 369
2014
Q4
$153K Hold
1,500
﹤0.01% 275
2014
Q3
$130K Hold
1,500
﹤0.01% 274
2014
Q2
$135K Hold
1,500
﹤0.01% 269
2014
Q1
$110K Hold
1,500
﹤0.01% 321
2013
Q4
$102K Hold
1,500
﹤0.01% 314
2013
Q3
$91K Sell
1,500
-192
-11% -$11.7K ﹤0.01% 302
2013
Q2
$94K Buy
+1,692
New +$97.8K ﹤0.01% 308

First Eagle Investment Management's COV Position: Q1 2015 in Review

First Eagle Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,500 shares — an estimated $153K sold.

First Eagle Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $153K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • First Eagle Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 1,500 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $153K.
  • First Eagle Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • First Eagle Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $153K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.