MIS
COV

Morningstar Investment Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Morningstar Investment Services’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
-2,420
Closed -$248K – 226
2014
Q4 		$248K Sell
2,420
-1,562
-39% -$150K 0.01% 201
2014
Q3 		$344K Buy
3,982
+177
+5% +$15.7K 0.02% 190
2014
Q2 		$343K Sell
3,805
-7,961
-68% -$596K 0.02% 178
2014
Q1 		$867K Sell
11,766
-229
-2% -$16K 0.06% 140
2013
Q4 		$817K Sell
11,995
-21,022
-64% -$1.37M 0.06% 155
2013
Q3 		$2.01M Buy
33,017
+18,597
+129% +$1.13M 0.18% 110
2013
Q2 		$803K Buy
+14,420
New +$834K 0.08% 146

Morningstar Investment Services's COV Position: Q1 2015 in Review

Morningstar Investment Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,420 shares — an estimated $248K sold.

Morningstar Investment Services first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q3 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Morningstar Investment Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 2,420 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $248K.
  • Morningstar Investment Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Morningstar Investment Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.01M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.