Kayne Anderson Rudnick Investment Management
COV

Kayne Anderson Rudnick Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Kayne Anderson Rudnick Investment Management’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
-187,819
Closed -$19.2M – 312
2014
Q4 		$19.2M Buy
187,819
+7,354
+4% +$705K 0.32% 89
2014
Q3 		$15.6M Buy
180,465
+630
+0.4% +$55.8K 0.28% 107
2014
Q2 		$16.2M Buy
179,835
+1,404
+0.8% +$105K 0.28% 102
2014
Q1 		$13.1M Buy
178,431
+3,028
+2% +$211K 0.23% 118
2013
Q4 		$11.9M Buy
+175,403
New +$11.4M 0.2% 120

Kayne Anderson Rudnick Investment Management's COV Position: Q1 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 187,819 shares — an estimated $19.2M sold.

Kayne Anderson Rudnick Investment Management first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $19.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Kayne Anderson Rudnick Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 187,819 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $19.2M.
  • Kayne Anderson Rudnick Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • Kayne Anderson Rudnick Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $19.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2015, filed 7 May 2015.