JG
COV

Jefferies Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Jefferies Group’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
-35,033
Closed -$3.58M – 2667
2014
Q4 		$3.58M Sell
35,033
-81,619
-70% -$7.83M 0.02% 513
2014
Q3 		$10.1M Sell
116,652
-114,001
-49% -$10.1M 0.07% 241
2014
Q2 		$20.8M Buy
230,653
+230,203
+51,156% +$17.2M 0.18% 99
2014
Q1 		$33K Sell
450
-10,288
-96% -$717K ﹤0.01% 1916
2013
Q4 		$731K Buy
10,738
+248
+2% +$16.1K ﹤0.01% 971
2013
Q3 		$639K Buy
10,490
+6,713
+178% +$410K 0.01% 1101
2013
Q2 		$210K Buy
+3,777
New +$218K ﹤0.01% 1503

Jefferies Group's COV Position: Q1 2015 in Review

Jefferies Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 35,033 shares — an estimated $3.58M sold.

Jefferies Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $20.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Jefferies Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 35,033 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.58M.
  • Jefferies Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Jefferies Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $20.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.