IC
COV

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

Institutional Capital’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
-2,079,211
Closed -$213M – 52
2014
Q4 		$213M Sell
2,079,211
-16,683
-0.8% -$1.6M 1.28% 32
2014
Q3 		$181M Buy
2,095,894
+199,348
+11% +$17.7M 1.06% 33
2014
Q2 		$171M Sell
1,896,546
-3,832,236
-67% -$287M 0.81% 34
2014
Q1 		$422M Sell
5,728,782
-596,773
-9% -$41.6M 1.99% 25
2013
Q4 		$431M Sell
6,325,555
-202,603
-3% -$13.2M 2.08% 26
2013
Q3 		$398M Sell
6,528,158
-2,350,983
-26% -$143M 2.04% 26
2013
Q2 		$495M Buy
+8,879,141
New +$513M 2.55% 19

Institutional Capital's COV Position: Q1 2015 in Review

Institutional Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,079,211 shares — an estimated $213M sold.

Institutional Capital first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $495M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Institutional Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Institutional Capital sold 2,079,211 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $213M.
  • Institutional Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Institutional Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $495M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Institutional Capital's 13F filing for Q1 2015, filed 13 May 2015.