GC
COV

Gratry & Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Gratry & Company’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
-114,152
Closed -$7.77M – 88
2014
Q4 		$7.77M Buy
+114,152
New +$11M 2.55% 23
2014
Q2 		– Sell
-110,117
Closed -$8.11M – 66
2014
Q1 		$8.11M Sell
110,117
-4,035
-4% -$281K 2.92% 13
2013
Q4 		$7.77M Buy
114,152
+420
+0.4% +$27.3K 2.55% 23
2013
Q3 		$6.93M Sell
113,732
-12,599
-10% -$769K 2.44% 20
2013
Q2 		$7.04M Buy
+126,331
New +$7.31M 2.74% 15

Gratry & Company's COV Position: Q1 2015 in Review

Gratry & Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 114,152 shares — an estimated $7.77M sold.

Gratry & Company first reported a position in COV in Q2 2013 and held it in 5 quarters. The position peaked at $8.11M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Gratry & Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 114,152 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $7.77M.
  • Gratry & Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 5 quarters.
  • Gratry & Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.11M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.