First Manhattan’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
-650,358
Closed -$66.5M 1589
2014
Q4
$66.5M Sell
650,358
-16,530
-2% -$1.59M 0.38% 55
2014
Q3
$57.7M Sell
666,888
-424,079
-39% -$37.6M 0.34% 58
2014
Q2
$98.4M Buy
1,090,967
+337,242
+45% +$25.2M 0.62% 37
2014
Q1
$55.5M Buy
753,725
+107,735
+17% +$7.51M 0.37% 60
2013
Q4
$44M Buy
645,990
+2,887
+0.4% +$188K 0.29% 70
2013
Q3
$39.2M Sell
643,103
-81,708
-11% -$4.99M 0.27% 69
2013
Q2
$39M Buy
+724,811
New +$41.9M 0.27% 72

First Manhattan's COV Position: Q1 2015 in Review

First Manhattan sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 650,358 shares — an estimated $66.5M sold.

First Manhattan first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $98.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • First Manhattan reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • First Manhattan sold 650,358 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $66.5M.
  • First Manhattan first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • First Manhattan's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $98.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.