Flossbach Von Storch
COV

Flossbach Von Storch’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Flossbach Von Storch’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
-78,000
Closed -$7.98M – 107
2014
Q4 		$7.98M Sell
78,000
-20,000
-20% -$1.92M 0.19% 57
2014
Q3 		$8.48M Sell
98,000
-33,700
-26% -$2.98M 0.18% 56
2014
Q2 		$11.9M Buy
+131,700
New +$9.85M 0.28% 49

Flossbach Von Storch's COV Position: Q1 2015 in Review

Flossbach Von Storch sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 78,000 shares — an estimated $7.98M sold.

Flossbach Von Storch first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $11.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Flossbach Von Storch reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Flossbach Von Storch sold 78,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $7.98M.
  • Flossbach Von Storch first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Flossbach Von Storch's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $11.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Flossbach Von Storch's 13F filing for Q1 2015, filed 21 Apr 2015.