MC
COV

Muhlenkamp & Co’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Muhlenkamp & Co’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
-181,650
Closed -$18.6M – 75
2014
Q4 		$18.6M Sell
181,650
-530
-0.3% -$50.8K 3.73% 5
2014
Q3 		$15.8M Hold
182,180
– – 2.85% 13
2014
Q2 		$16.4M Buy
182,180
+725
+0.4% +$54.2K 2.9% 9
2014
Q1 		$13.4M Sell
181,455
-180
-0.1% -$12.6K 2.35% 19
2013
Q4 		$12.4M Buy
181,635
+7,015
+4% +$456K 2.15% 20
2013
Q3 		$10.6M Sell
174,620
-21,844
-11% -$1.33M 2.12% 23
2013
Q2 		$10.9M Buy
+196,464
New +$11.4M 2.28% 19

Muhlenkamp & Co's COV Position: Q1 2015 in Review

Muhlenkamp & Co sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 181,650 shares — an estimated $18.6M sold.

Muhlenkamp & Co first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $18.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Muhlenkamp & Co reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 181,650 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $18.6M.
  • Muhlenkamp & Co first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Muhlenkamp & Co's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $18.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Muhlenkamp & Co's 13F filing for Q1 2015, filed 14 May 2015.