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
-565,900
Closed -$57.9M – 2666
2014
Q4 		$57.9M Buy
565,900
+95,700
+20% +$9.18M 0.34% 61
2014
Q3 		$40.7M Buy
+470,200
New +$41.6M 0.28% 61
2014
Q2 		– Sell
-60,000
Closed -$4.42M – 2655
2014
Q1 		$4.42M Buy
60,000
+44,300
+282% +$3.09M 0.04% 345
2013
Q4 		$1.07M Buy
+15,700
New +$1.02M 0.01% 801

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.