MHC
COV

Meyer Handelman Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Meyer Handelman Company’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
-290,320
Closed -$29.7M – 210
2014
Q4 		$29.7M Sell
290,320
-4,616
-2% -$443K 1.33% 20
2014
Q3 		$25.5M Sell
294,936
-2,577
-0.9% -$228K 1.18% 23
2014
Q2 		$26.8M Sell
297,513
-715
-0.2% -$53.5K 1.24% 22
2014
Q1 		$22M Buy
298,228
+75
+0% +$5.23K 1.06% 33
2013
Q4 		$20.3M Hold
298,153
– – 0.98% 33
2013
Q3 		$18.2M Sell
298,153
-33,458
-10% -$2.04M 0.97% 34
2013
Q2 		$18.5M Buy
+331,611
New +$19.2M 1.02% 31

Meyer Handelman Company's COV Position: Q1 2015 in Review

Meyer Handelman Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 290,320 shares — an estimated $29.7M sold.

Meyer Handelman Company first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $29.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Meyer Handelman Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Meyer Handelman Company sold 290,320 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $29.7M.
  • Meyer Handelman Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Meyer Handelman Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $29.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Meyer Handelman Company's 13F filing for Q1 2015, filed 27 Apr 2015.