Los Angeles Capital Management
COV

Los Angeles Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Los Angeles Capital 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
-3,640
Closed -$372K – 1291
2014
Q4 		$372K Sell
3,640
-26,725
-88% -$2.56M ﹤0.01% 905
2014
Q3 		$2.63M Sell
30,365
-60,191
-66% -$5.33M 0.03% 396
2014
Q2 		$8.17M Sell
90,556
-39,654
-30% -$2.97M 0.08% 275
2014
Q1 		$9.59M Sell
130,210
-535
-0.4% -$37.3K 0.1% 236
2013
Q4 		$8.9M Sell
130,745
-17,850
-12% -$1.16M 0.1% 248
2013
Q3 		$9.05M Sell
148,595
-23,093
-13% -$1.41M 0.11% 244
2013
Q2 		$9.56M Buy
+171,688
New +$9.93M 0.14% 188

Los Angeles Capital Management's COV Position: Q1 2015 in Review

Los Angeles Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,640 shares — an estimated $372K sold.

Los Angeles Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $9.59M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Los Angeles Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 3,640 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $372K.
  • Los Angeles Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Los Angeles Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.59M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.