LIA
COV

LS Investment Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

LS Investment Advisors’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
-12,980
Closed -$1.33M – 999
2014
Q4 		$1.33M Sell
12,980
-6,181
-32% -$593K 0.11% 187
2014
Q3 		$1.66M Sell
19,161
-17,120
-47% -$1.52M 0.14% 148
2014
Q2 		$3.27M Sell
36,281
-165,225
-82% -$12.4M 0.28% 78
2014
Q1 		$14.8M Buy
201,506
+5,176
+3% +$361K 1.22% 16
2013
Q4 		$13.4M Buy
196,330
+5,092
+3% +$331K 1.21% 20
2013
Q3 		$11.7M Sell
191,238
-32,328
-14% -$1.97M 1.4% 21
2013
Q2 		$12.5M Buy
+223,566
New +$12.9M 1.6% 18

LS Investment Advisors's COV Position: Q1 2015 in Review

LS Investment Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,980 shares — an estimated $1.33M sold.

LS Investment Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $14.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • LS Investment Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • LS Investment Advisors sold 12,980 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.33M.
  • LS Investment Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • LS Investment Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $14.8M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on LS Investment Advisors's 13F filing for Q1 2015, filed 13 May 2015.