LOAMU
COV

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

Lombard Odier Asset Management (USA)’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
-25,000
Closed -$2.56M – 263
2014
Q4 		$2.56M Sell
25,000
-54,216
-68% -$5.2M 0.18% 130
2014
Q3 		$6.85M Sell
79,216
-214,784
-73% -$19M 0.47% 68
2014
Q2 		$26.5M Buy
+294,000
New +$22M 1.4% 7

Lombard Odier Asset Management (USA)'s COV Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 25,000 shares — an estimated $2.56M sold.

Lombard Odier Asset Management (USA) first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $26.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 25,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.56M.
  • Lombard Odier Asset Management (USA) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $26.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.