Macquarie Group
COV

Macquarie Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Macquarie Group’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
-64,199
Closed -$6.57M – 1659
2014
Q4 		$6.57M Sell
64,199
-6,973
-10% -$669K 0.01% 638
2014
Q3 		$6.15M Sell
71,172
-93,738
-57% -$8.3M 0.01% 645
2014
Q2 		$14.9M Buy
164,910
+10,730
+7% +$803K 0.03% 425
2014
Q1 		$11.4M Buy
154,180
+5,580
+4% +$389K 0.02% 473
2013
Q4 		$10.1M Buy
148,600
+64,490
+77% +$4.2M 0.02% 468
2013
Q3 		$5.13M Sell
84,110
-9,232
-10% -$563K 0.01% 611
2013
Q2 		$5.2M Buy
+93,342
New +$5.4M 0.01% 579

Macquarie Group's COV Position: Q1 2015 in Review

Macquarie Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 64,199 shares — an estimated $6.57M sold.

Macquarie Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Macquarie Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Macquarie Group sold 64,199 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.57M.
  • Macquarie Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Macquarie Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $14.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.