GCM
COV

Grisanti Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Grisanti Capital 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
-160,794
Closed -$16.4M – 64
2014
Q4 		$16.4M Buy
160,794
+57,889
+56% +$5.55M 6.18% 1
2014
Q3 		$8.9M Buy
102,905
+845
+0.8% +$74.8K 3.6% 13
2014
Q2 		$9.2M Sell
102,060
-140
-0.1% -$10.5K 3.88% 11
2014
Q1 		$7.53M Sell
102,200
-5,010
-5% -$349K 3.28% 14
2013
Q4 		$7.3M Sell
107,210
-9,290
-8% -$604K 3.14% 16
2013
Q3 		$7.1M Buy
+116,500
New +$7.11M 3.27% 15

Grisanti Capital Management's COV Position: Q1 2015 in Review

Grisanti Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 160,794 shares — an estimated $16.4M sold.

Grisanti Capital Management first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $16.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Grisanti Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Grisanti Capital Management sold 160,794 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $16.4M.
  • Grisanti Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
  • Grisanti Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $16.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Grisanti Capital Management's 13F filing for Q1 2015, filed 5 May 2015.