MI
COV

Markston International’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Markston International’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
-163,259
Closed -$16.7M – 215
2014
Q4 		$16.7M Sell
163,259
-14,340
-8% -$1.38M 1.04% 28
2014
Q3 		$15.4M Sell
177,599
-8,561
-5% -$758K 0.94% 36
2014
Q2 		$16.8M Sell
186,160
-6,785
-4% -$508K 1.02% 33
2014
Q1 		$14.2M Sell
192,945
-600
-0.3% -$41.8K 0.89% 40
2013
Q4 		$13.2M Sell
193,545
-3,000
-2% -$195K 0.84% 44
2013
Q3 		$12M Sell
196,545
-42,755
-18% -$2.61M 0.81% 49
2013
Q2 		$13.3M Buy
+239,300
New +$13.8M 0.87% 44

Markston International's COV Position: Q1 2015 in Review

Markston International sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 163,259 shares — an estimated $16.7M sold.

Markston International first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $16.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Markston International reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Markston International sold 163,259 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $16.7M.
  • Markston International first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Markston International's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $16.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Markston International's 13F filing for Q1 2015, filed 30 Apr 2015.