Janus Henderson Investors US’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
-184,000
Closed -$18.8M 1162
2014
Q4
$18.8M Buy
184,000
+92,600
+101% +$8.88M 0.02% 612
2014
Q3
$7.91M Buy
91,400
+8,200
+10% +$726K 0.01% 719
2014
Q2
$7.5M Sell
83,200
-433,894
-84% -$32.5M 0.01% 727
2014
Q1
$38.1M Buy
517,094
+88,905
+21% +$6.2M 0.04% 450
2013
Q4
$29.2M Sell
428,189
-63,046
-13% -$4.1M 0.03% 481
2013
Q3
$29.9M Buy
491,235
+6,346
+1% +$387K 0.03% 468
2013
Q2
$27M Buy
+484,889
New +$28M 0.03% 446

Janus Henderson Investors US's COV Position: Q1 2015 in Review

Janus Henderson Investors US sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 184,000 shares — an estimated $18.8M sold.

Janus Henderson Investors US first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $38.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Janus Henderson Investors US reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 184,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $18.8M.
  • Janus Henderson Investors US first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Janus Henderson Investors US's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $38.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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