GT
COV

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

Glenmede Trust’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
-23,907
Closed -$2.44M – 2685
2014
Q4 		$2.44M Sell
23,907
-2,328
-9% -$223K 0.02% 525
2014
Q3 		$2.27M Buy
26,235
+2,971
+13% +$263K 0.02% 527
2014
Q2 		$2.1M Sell
23,264
-48,618
-68% -$3.64M 0.02% 543
2014
Q1 		$5.29M Sell
71,882
-3,832
-5% -$267K 0.05% 397
2013
Q4 		$5.15M Buy
75,714
+7,631
+11% +$496K 0.05% 387
2013
Q3 		$4.15M Sell
68,083
-12,032
-15% -$734K 0.05% 395
2013
Q2 		$4.46M Buy
+80,115
New +$4.63M 0.06% 354

Glenmede Trust's COV Position: Q1 2015 in Review

Glenmede Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 23,907 shares — an estimated $2.44M sold.

Glenmede Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $5.29M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Glenmede Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 23,907 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.44M.
  • Glenmede Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Glenmede Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.29M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.