PAM
COV

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

Panagora 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
-33,014
Closed -$3.38M – 2475
2014
Q4 		$3.38M Sell
33,014
-14,112
-30% -$1.35M 0.02% 580
2014
Q3 		$4.08M Buy
47,126
+10,212
+28% +$905K 0.02% 542
2014
Q2 		$3.33M Sell
36,914
-1,970,037
-98% -$147M 0.02% 649
2014
Q1 		$148M Sell
2,006,951
-179,867
-8% -$12.5M 0.7% 24
2013
Q4 		$149M Sell
2,186,818
-566,363
-21% -$36.8M 0.69% 27
2013
Q3 		$168M Sell
2,753,181
-469,673
-15% -$28.7M 0.82% 25
2013
Q2 		$180M Buy
+3,222,854
New +$186M 0.92% 21

Panagora Asset Management's COV Position: Q1 2015 in Review

Panagora Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 33,014 shares — an estimated $3.38M sold.

Panagora Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $180M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Panagora Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Panagora Asset Management sold 33,014 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.38M.
  • Panagora Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Panagora Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $180M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.