KAM
COV

Keeley Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Keeley Asset 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
-40,860
Closed -$4.18M – 394
2014
Q4 		$4.18M Buy
40,860
+20
+0% +$1.92K 0.08% 151
2014
Q3 		$3.53M Hold
40,840
– – 0.07% 163
2014
Q2 		$3.68M Sell
40,840
-2,930
-7% -$219K 0.07% 170
2014
Q1 		$3.22M Sell
43,770
-750
-2% -$52.3K 0.06% 189
2013
Q4 		$3.03M Sell
44,520
-49,530
-53% -$3.22M 0.05% 188
2013
Q3 		$5.73M Sell
94,050
-8,305
-8% -$507K 0.11% 154
2013
Q2 		$5.7M Buy
+102,355
New +$5.92M 0.11% 159

Keeley Asset Management's COV Position: Q1 2015 in Review

Keeley Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 40,860 shares — an estimated $4.18M sold.

Keeley Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $5.73M in Q3 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Keeley Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Keeley Asset Management sold 40,860 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $4.18M.
  • Keeley Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Keeley Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.73M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.