GI
COV

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

GAMCO Investors’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
-359,176
Closed -$36.7M – 887
2014
Q4 		$36.7M Sell
359,176
-103,075
-22% -$9.89M 0.19% 147
2014
Q3 		$40M Sell
462,251
-175,279
-27% -$15.5M 0.22% 132
2014
Q2 		$57.5M Buy
637,530
+93,970
+17% +$7.03M 0.3% 98
2014
Q1 		$40M Sell
543,560
-78,592
-13% -$5.48M 0.22% 131
2013
Q4 		$42.4M Buy
622,152
+9,313
+2% +$606K 0.23% 131
2013
Q3 		$37.3M Sell
612,839
-31,369
-5% -$1.91M 0.22% 133
2013
Q2 		$35.9M Buy
+644,208
New +$37.3M 0.23% 128

GAMCO Investors's COV Position: Q1 2015 in Review

GAMCO Investors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 359,176 shares — an estimated $36.7M sold.

GAMCO Investors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $57.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • GAMCO Investors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • GAMCO Investors sold 359,176 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $36.7M.
  • GAMCO Investors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • GAMCO Investors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $57.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on GAMCO Investors's 13F filing for Q1 2015, filed 1 May 2015.