GIA
COV

Gateway Investment Advisers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Gateway Investment Advisers’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
-420,226
Closed -$43M – 653
2014
Q4 		$43M Buy
420,226
+55,657
+15% +$5.34M 0.35% 82
2014
Q3 		$31.5M Buy
364,569
+1,077
+0.3% +$95.4K 0.25% 103
2014
Q2 		$32.8M Buy
363,492
+8,811
+2% +$659K 0.26% 107
2014
Q1 		$26.1M Sell
354,681
-1,157
-0.3% -$80.7K 0.21% 126
2013
Q4 		$24.2M Sell
355,838
-2,309
-0.6% -$150K 0.19% 132
2013
Q3 		$21.8M Sell
358,147
-43,867
-11% -$2.68M 0.19% 132
2013
Q2 		$22.4M Buy
+402,014
New +$23.2M 0.19% 127

Gateway Investment Advisers's COV Position: Q1 2015 in Review

Gateway Investment Advisers sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 420,226 shares — an estimated $43M sold.

Gateway Investment Advisers first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $43M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Gateway Investment Advisers reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Gateway Investment Advisers sold 420,226 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $43M.
  • Gateway Investment Advisers first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Gateway Investment Advisers's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $43M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Gateway Investment Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.