Lazard Asset Management
COV

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

Lazard 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
-1,850
Closed -$189K – 1262
2014
Q4 		$189K Buy
+1,850
New +$177K ﹤0.01% 919
2014
Q3 		– Sell
-122,441
Closed -$11M – 1146
2014
Q2 		$11M Sell
122,441
-72,210
-37% -$5.4M 0.02% 376
2014
Q1 		$14.3M Buy
194,651
+15,200
+8% +$1.06M 0.03% 301
2013
Q4 		$12.2M Sell
179,451
-24,373
-12% -$1.59M 0.03% 329
2013
Q3 		$12.4M Sell
203,824
-29,231
-13% -$1.78M 0.03% 312
2013
Q2 		$13M Buy
+233,055
New +$13.5M 0.03% 306

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

Lazard Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,850 shares — an estimated $189K sold.

Lazard Asset Management first reported a position in COV in Q2 2013 and held it in 6 quarters. The position peaked at $14.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Lazard Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Lazard Asset Management sold 1,850 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $189K.
  • Lazard Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 6 quarters.
  • Lazard Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $14.3M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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