Horan Capital Management’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
-12,136
Closed -$1.24M 59
2014
Q4
$1.24M Sell
12,136
-11,448
-49% -$1.1M 0.43% 32
2014
Q3
$2.04M Sell
23,584
-305
-1% -$27K 0.69% 30
2014
Q2
$2.15M Sell
23,889
-1,368
-5% -$102K 0.73% 31
2014
Q1
$1.86M Sell
25,257
-5,602
-18% -$391K 0.64% 30
2013
Q4
$2.1M Sell
30,859
-1,055
-3% -$68.6K 0.72% 30
2013
Q3
$1.94M Sell
31,914
-4,977
-13% -$304K 0.74% 28
2013
Q2
$2.06M Buy
+36,891
New +$2.13M 0.81% 28

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

Horan Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,136 shares — an estimated $1.24M sold.

Horan Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.15M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Horan Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Horan Capital Management sold 12,136 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.24M.
  • Horan Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Horan Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.15M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Horan Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.