GH
COV

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

GAM Holding’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
-46,973
Closed -$4.8M – 1164
2014
Q4 		$4.8M Sell
46,973
-319
-0.7% -$30.6K 0.07% 293
2014
Q3 		$4.09M Sell
47,292
-18,047
-28% -$1.6M 0.06% 342
2014
Q2 		$5.89M Sell
65,339
-72,187
-52% -$5.4M 0.09% 252
2014
Q1 		$10.1M Sell
137,526
-10,167
-7% -$709K 0.16% 163
2013
Q4 		$10.1M Buy
147,693
+64,203
+77% +$4.18M 0.18% 155
2013
Q3 		$5.09M Buy
+83,490
New +$5.09M 0.1% 252

GAM Holding's COV Position: Q1 2015 in Review

GAM Holding sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 46,973 shares — an estimated $4.8M sold.

GAM Holding first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $10.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • GAM Holding reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 46,973 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $4.8M.
  • GAM Holding first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
  • GAM Holding's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $10.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.