Gabelli Funds’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Gabelli Funds’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	-939,284	Closed	-$96.1M	–	1131
2014 Q4	$96.1M	Buy	939,284 +50,000	+6%	+$4.8M	0.47%	36
2014 Q3	$76.9M	Sell	889,284 -21,285	-2%	-$1.89M	0.39%	65
2014 Q2	$82.1M	Buy	910,569 +225,669	+33%	+$16.9M	0.41%	57
2014 Q1	$50.5M	Sell	684,900 -25,000	-4%	-$1.74M	0.26%	112
2013 Q4	$48.3M	Sell	709,900 -3,000	-0.4%	-$195K	0.26%	120
2013 Q3	$43.4M	Sell	712,900 -91,251	-11%	-$5.57M	0.25%	125
2013 Q2	$44.8M	Buy	+804,151	New	+$46.5M	0.27%	113

Gabelli Funds's COV Position: Q1 2015 in Review

Gabelli Funds sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 939,284 shares — an estimated $96.1M sold.

Gabelli Funds first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $96.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Gabelli Funds reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Gabelli Funds sold 939,284 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $96.1M.
Gabelli Funds first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Gabelli Funds's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $96.1M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Gabelli Funds's 13F filing for Q1 2015, filed 1 May 2015.