OCAM
COV

Onex Canada Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Onex Canada Asset Management’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
-769,341
Closed -$78.7M – 87
2014
Q4 		$78.7M Buy
769,341
+199,042
+35% +$19.1M 4.61% 4
2014
Q3 		$49.3M Sell
570,299
-105,430
-16% -$9.34M 3.69% 6
2014
Q2 		$60.9M Buy
675,729
+307,000
+83% +$23M 4.12% 5
2014
Q1 		$27.2M Buy
368,729
+52,039
+16% +$3.63M 1.74% 24
2013
Q4 		$21.6M Buy
316,690
+3,780
+1% +$246K 1.16% 30
2013
Q3 		$19.1M Sell
312,910
-94,332
-23% -$5.76M 1.2% 35
2013
Q2 		$23.9M Buy
+407,242
New +$23.5M 1.56% 26

Onex Canada Asset Management's COV Position: Q1 2015 in Review

Onex Canada Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 769,341 shares — an estimated $78.7M sold.

Onex Canada Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $78.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Onex Canada Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 769,341 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $78.7M.
  • Onex Canada Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Onex Canada Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $78.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Onex Canada Asset Management's 13F filing for Q1 2015, filed 7 May 2015.