Janus Henderson Group’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
-82,969
Closed -$8.49M 891
2014
Q4
$8.49M Sell
82,969
-2,163
-3% -$207K 0.06% 309
2014
Q3
$7.36M Sell
85,132
-2,000
-2% -$177K 0.07% 234
2014
Q2
$7.86M Sell
87,132
-15,600
-15% -$1.17M 0.07% 235
2014
Q1
$7.57M Sell
102,732
-88,910
-46% -$6.2M 0.07% 236
2013
Q4
$13.1M Sell
191,642
-1,801
-0.9% -$117K 0.13% 175
2013
Q3
$11.8M Sell
193,443
-25,137
-12% -$1.53M 0.13% 173
2013
Q2
$11.1M Buy
+218,580
New +$12.6M 0.13% 173

Janus Henderson Group's COV Position: Q1 2015 in Review

Janus Henderson Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 82,969 shares — an estimated $8.49M sold.

Janus Henderson Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Janus Henderson Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Janus Henderson Group sold 82,969 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.49M.
  • Janus Henderson Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Janus Henderson Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $13.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.