FBA
COV

Front Barnett Associates’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Front Barnett Associates’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
-107,615
Closed -$11M – 127
2014
Q4 		$11M Sell
107,615
-4,278
-4% -$410K 2.09% 19
2014
Q3 		$9.68M Sell
111,893
-6,498
-5% -$576K 1.85% 24
2014
Q2 		$10.7M Sell
118,391
-775
-0.7% -$58K 1.98% 24
2014
Q1 		$8.78M Buy
119,166
+660
+0.6% +$46K 1.7% 24
2013
Q4 		$8.07M Buy
118,506
+1,575
+1% +$102K 1.58% 26
2013
Q3 		$7.13M Sell
116,931
-13,794
-11% -$842K 1.52% 27
2013
Q2 		$7.28M Buy
+130,725
New +$7.56M 1.67% 25

Front Barnett Associates's COV Position: Q1 2015 in Review

Front Barnett Associates sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 107,615 shares — an estimated $11M sold.

Front Barnett Associates first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Front Barnett Associates reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Front Barnett Associates sold 107,615 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $11M.
  • Front Barnett Associates first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Front Barnett Associates's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $11M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Front Barnett Associates's 13F filing for Q1 2015, filed 8 May 2015.