GLRA
COV

Gerald L. Ray & Associates’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Gerald L. Ray & Associates’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
-7,568
Closed -$774K – 315
2014
Q4 		$774K Hold
7,568
– – 0.12% 155
2014
Q3 		$655K Hold
7,568
– – 0.11% 166
2014
Q2 		$682K Buy
7,568
+200
+3% +$15K 0.12% 159
2014
Q1 		$543K Hold
7,368
– – 0.1% 167
2013
Q4 		$502K Hold
7,368
– – 0.09% 174
2013
Q3 		$449K Sell
7,368
-943
-11% -$57.5K 0.09% 175
2013
Q2 		$463K Buy
+8,311
New +$481K 0.1% 164

Gerald L. Ray & Associates's COV Position: Q1 2015 in Review

Gerald L. Ray & Associates sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,568 shares — an estimated $774K sold.

Gerald L. Ray & Associates first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $774K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Gerald L. Ray & Associates reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 7,568 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $774K.
  • Gerald L. Ray & Associates first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Gerald L. Ray & Associates's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $774K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2015, filed 6 May 2015.