FQ
COV

First Quadrant’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First Quadrant’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
-60,025
Closed -$6.14M – 810
2014
Q4 		$6.14M Buy
60,025
+59,000
+5,756% +$5.66M 0.13% 176
2014
Q3 		$89K Sell
1,025
-90
-8% -$7.97K ﹤0.01% 629
2014
Q2 		$101K Hold
1,115
– – ﹤0.01% 643
2014
Q1 		$82K Buy
1,115
+90
+9% +$6.28K ﹤0.01% 604
2013
Q4 		$70K Sell
1,025
-4,100
-80% -$267K ﹤0.01% 653
2013
Q3 		$312K Sell
5,125
-656
-11% -$40K 0.01% 496
2013
Q2 		$322K Buy
+5,781
New +$334K 0.01% 484

First Quadrant's COV Position: Q1 2015 in Review

First Quadrant sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 60,025 shares — an estimated $6.14M sold.

First Quadrant first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $6.14M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • First Quadrant reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • First Quadrant sold 60,025 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.14M.
  • First Quadrant first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • First Quadrant's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.14M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.