LCS
COV

Levin Capital Strategies’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Levin Capital Strategies’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
-105,695
Closed -$10.8M – 444
2014
Q4 		$10.8M Sell
105,695
-278,572
-72% -$26.7M 0.16% 95
2014
Q3 		$33.2M Sell
384,267
-14,304
-4% -$1.27M 0.51% 53
2014
Q2 		$35.9M Buy
+398,571
New +$29.8M 0.55% 52

Levin Capital Strategies's COV Position: Q1 2015 in Review

Levin Capital Strategies sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 105,695 shares — an estimated $10.8M sold.

Levin Capital Strategies first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $35.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Levin Capital Strategies reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 105,695 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $10.8M.
  • Levin Capital Strategies first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Levin Capital Strategies's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $35.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.