OAC
COV

OMERS Administration Corp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

OMERS Administration Corp’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
-208,100
Closed -$21.3M – 550
2014
Q4 		$21.3M Sell
208,100
-23,700
-10% -$2.27M 0.64% 43
2014
Q3 		$20.1M Buy
231,800
+60,700
+35% +$5.38M 0.6% 45
2014
Q2 		$15.4M Buy
171,100
+155,800
+1,018% +$11.7M 0.5% 50
2014
Q1 		$1.13M Buy
15,300
+8,900
+139% +$621K 0.04% 185
2013
Q4 		$436K Buy
+6,400
New +$416K 0.02% 174

OMERS Administration Corp's COV Position: Q1 2015 in Review

OMERS Administration Corp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 208,100 shares — an estimated $21.3M sold.

OMERS Administration Corp first reported a position in COV in Q4 2013 and held it in 5 quarters. The position peaked at $21.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • OMERS Administration Corp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 208,100 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $21.3M.
  • OMERS Administration Corp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013 and held it in 5 quarters.
  • OMERS Administration Corp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $21.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.