HP
COV

Holowesko Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Holowesko Partners’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
-321,000
Closed -$32.8M – 38
2014
Q4 		$32.8M Sell
321,000
-320,000
-50% -$30.7M 2.87% 15
2014
Q3 		$55.5M Hold
641,000
– – 4.34% 10
2014
Q2 		$57.8M Buy
+641,000
New +$48M 3.5% 11

Holowesko Partners's COV Position: Q1 2015 in Review

Holowesko Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 321,000 shares — an estimated $32.8M sold.

Holowesko Partners first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $57.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Holowesko Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Holowesko Partners sold 321,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $32.8M.
  • Holowesko Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Holowesko Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $57.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Holowesko Partners's 13F filing for Q1 2015, filed 13 May 2015.