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

Foresters Investment Management’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	-297,600	Closed	-$30.4M	–	302
2014 Q4	$30.4M	Buy	297,600 +134,100	+82%	+$12.9M	0.61%	59
2014 Q3	$14.1M	Buy	163,500 +5,000	+3%	+$443K	0.3%	120
2014 Q2	$14.3M	Sell	158,500 -800	-0.5%	-$59.9K	0.29%	127
2014 Q1	$11.7M	Sell	159,300 -10,000	-6%	-$697K	0.25%	138
2013 Q4	$11.5M	Sell	169,300 -2,400	-1%	-$156K	0.25%	134
2013 Q3	$10.5M	Sell	171,700 -21,978	-11%	-$1.34M	0.25%	133
2013 Q2	$10.8M	Buy	+193,678	New	+$11.2M	0.32%	111

Foresters Investment Management's COV Position: Q1 2015 in Review

Foresters Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 297,600 shares — an estimated $30.4M sold.

Foresters Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $30.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Foresters Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Foresters Investment Management sold 297,600 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $30.4M.
Foresters Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Foresters Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $30.4M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Foresters Investment Management's 13F filing for Q1 2015, filed 8 May 2015.