GMIM
COV

General Motors Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

General Motors Investment Management’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
-10,451
Closed -$1.07M – 1081
2014
Q4 		$1.07M Hold
10,451
– – 0.09% 242
2014
Q3 		$904K Hold
10,451
– – 0.07% 290
2014
Q2 		$942K Sell
10,451
-14,431
-58% -$1.08M 0.08% 279
2014
Q1 		$1.83M Buy
24,882
+13,107
+111% +$914K 0.16% 105
2013
Q4 		$802K Sell
11,775
-17,446
-60% -$1.14M 0.06% 359
2013
Q3 		$1.78M Buy
29,221
+2,089
+8% +$127K 0.16% 115
2013
Q2 		$1.51M Buy
+27,132
New +$1.57M 0.13% 129

General Motors Investment Management's COV Position: Q1 2015 in Review

General Motors Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 10,451 shares — an estimated $1.07M sold.

General Motors Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.83M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • General Motors Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 10,451 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.07M.
  • General Motors Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • General Motors Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.83M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.