HTC
COV

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

Haverford Trust 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
-6,070
Closed -$621K – 244
2014
Q4 		$621K Sell
6,070
-113,941
-95% -$10.9M 0.02% 143
2014
Q3 		$10.4M Sell
120,011
-767,987
-86% -$68M 0.31% 66
2014
Q2 		$80.1M Buy
887,998
+1,567
+0.2% +$117K 2.35% 14
2014
Q1 		$65.3M Sell
886,431
-17,735
-2% -$1.24M 2.02% 20
2013
Q4 		$61.6M Buy
904,166
+14,978
+2% +$974K 1.73% 24
2013
Q3 		$54.2M Sell
889,188
-92,770
-9% -$5.66M 1.97% 23
2013
Q2 		$54.7M Buy
+981,958
New +$56.8M 1.8% 23

Haverford Trust Company's COV Position: Q1 2015 in Review

Haverford Trust Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 6,070 shares — an estimated $621K sold.

Haverford Trust Company first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $80.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Haverford Trust Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Haverford Trust Company sold 6,070 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $621K.
  • Haverford Trust Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Haverford Trust Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $80.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.