Jones Financial Companies
COV

Jones Financial Companies’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Jones Financial Companies’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
-11,994
Closed -$1.23M – 239
2014
Q4 		$1.23M Sell
11,994
-41,059
-77% -$3.94M 0.01% 152
2014
Q3 		$4.59M Sell
53,053
-7,328
-12% -$649K 0.03% 74
2014
Q2 		$5.45M Sell
60,381
-14,868
-20% -$1.11M 0.04% 68
2014
Q1 		$5.54M Buy
75,249
+3,882
+5% +$271K 0.05% 65
2013
Q4 		$4.86M Buy
71,367
+3,585
+5% +$233K 0.04% 71
2013
Q3 		$4.13M Buy
67,782
+5,684
+9% +$347K 0.04% 72
2013
Q2 		$3.46M Buy
+62,098
New +$3.59M 0.04% 76

Jones Financial Companies's COV Position: Q1 2015 in Review

Jones Financial Companies sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 11,994 shares — an estimated $1.23M sold.

Jones Financial Companies first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $5.54M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Jones Financial Companies reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Jones Financial Companies sold 11,994 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.23M.
  • Jones Financial Companies first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Jones Financial Companies's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.54M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.