Great Lakes Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,100
Closed -$215K 582
2014
Q4
$215K Buy
+2,100
New +$201K 0.01% 501
2014
Q3
Sell
-2,738
Closed -$247K 538
2014
Q2
$247K Buy
+2,738
New +$205K 0.01% 316
2013
Q4
Sell
-12,000
Closed -$731K 418
2013
Q3
$731K Sell
12,000
-1,735
-13% -$106K 0.03% 201
2013
Q2
$765K Buy
+13,735
New +$794K 0.04% 184

Great Lakes Advisors's COV Position: Q1 2015 in Review

Great Lakes Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,100 shares — an estimated $215K sold.

Great Lakes Advisors first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $765K in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Great Lakes Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 2,100 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $215K.
  • Great Lakes Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
  • Great Lakes Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $765K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.