MCM
COV

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

MAI 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
-130,987
Closed -$13.4M – 512
2014
Q4 		$13.4M Sell
130,987
-2,618
-2% -$251K 0.94% 29
2014
Q3 		$11.6M Sell
133,605
-2,809
-2% -$249K 1.11% 29
2014
Q2 		$12.3M Sell
136,414
-13,734
-9% -$1.03M 1.18% 29
2014
Q1 		$11.1M Sell
150,148
-2,845
-2% -$198K 1.11% 32
2013
Q4 		$10.4M Buy
152,993
+148,418
+3,244% +$9.66M 1.1% 38
2013
Q3 		$279K Sell
4,575
-1,627
-26% -$99.3K 0.04% 269
2013
Q2 		$345K Buy
+6,202
New +$359K 0.05% 227

MAI Capital Management's COV Position: Q1 2015 in Review

MAI Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 130,987 shares — an estimated $13.4M sold.

MAI Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $13.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • MAI Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • MAI Capital Management sold 130,987 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $13.4M.
  • MAI Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • MAI Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $13.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on MAI Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.