Mackenzie Financial
COV

Mackenzie Financial’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Mackenzie Financial’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
-3,963
Closed -$405K – 819
2014
Q4 		$405K Hold
3,963
– – ﹤0.01% 664
2014
Q3 		$343K Sell
3,963
-381,145
-99% -$33.8M ﹤0.01% 666
2014
Q2 		$34.7M Sell
385,108
-154,682
-29% -$11.6M 0.16% 124
2014
Q1 		$39.8M Sell
539,790
-49,105
-8% -$3.42M 0.19% 114
2013
Q4 		$40.1M Sell
588,895
-367,291
-38% -$23.9M 0.2% 114
2013
Q3 		$58.3M Sell
956,186
-103,656
-10% -$6.32M 0.3% 75
2013
Q2 		$59M Buy
+1,059,842
New +$61.3M 0.28% 92

Mackenzie Financial's COV Position: Q1 2015 in Review

Mackenzie Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,963 shares — an estimated $405K sold.

Mackenzie Financial first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $59M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Mackenzie Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Mackenzie Financial sold 3,963 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $405K.
  • Mackenzie Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Mackenzie Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $59M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Mackenzie Financial's 13F filing for Q1 2015, filed 13 May 2015.