LMGAM
COV

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

Liberty Mutual Group 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
-33,597
Closed -$3.44M – 1050
2014
Q4 		$3.44M Sell
33,597
-3,039
-8% -$292K 0.11% 196
2014
Q3 		$3.17M Sell
36,636
-837
-2% -$74.1K 0.1% 210
2014
Q2 		$3.38M Buy
37,473
+277
+0.7% +$20.7K 0.11% 184
2014
Q1 		$2.74M Buy
37,196
+3,653
+11% +$255K 0.09% 234
2013
Q4 		$2.28M Buy
33,543
+5,768
+21% +$375K 0.08% 273
2013
Q3 		$1.69M Sell
27,775
-133,165
-83% -$8.13M 0.06% 355
2013
Q2 		$8.97M Buy
+160,940
New +$9.31M 0.35% 42

Liberty Mutual Group Asset Management's COV Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 33,597 shares — an estimated $3.44M sold.

Liberty Mutual Group Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $8.97M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Liberty Mutual Group Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,597 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.44M.
  • Liberty Mutual Group Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Liberty Mutual Group Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.97M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.