HAIM
COV

Hunter Associates Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Hunter Associates Investment 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
-24,460
Closed -$2.5M – 152
2014
Q4 		$2.5M Sell
24,460
-3,147
-11% -$302K 0.96% 29
2014
Q3 		$2.39M Sell
27,607
-2,306
-8% -$204K 0.93% 29
2014
Q2 		$2.7M Sell
29,913
-475
-2% -$35.5K 1.06% 29
2014
Q1 		$2.24M Sell
30,388
-875
-3% -$61K 0.88% 30
2013
Q4 		$2.13M Buy
31,263
+1,000
+3% +$65.1K 0.82% 37
2013
Q3 		$1.84M Sell
30,263
-5,769
-16% -$352K 0.77% 37
2013
Q2 		$2.01M Buy
+36,032
New +$2.08M 0.74% 35

Hunter Associates Investment Management's COV Position: Q1 2015 in Review

Hunter Associates Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 24,460 shares — an estimated $2.5M sold.

Hunter Associates Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Hunter Associates Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Hunter Associates Investment Management sold 24,460 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.5M.
  • Hunter Associates Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Hunter Associates Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Hunter Associates Investment Management's 13F filing for Q1 2015, filed 12 May 2015.