PAM
COV

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

PartnerRe 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
-9,643
Closed -$986K – 524
2014
Q4 		$986K Buy
9,643
+1,375
+17% +$132K 0.16% 114
2014
Q3 		$715K Sell
8,268
-1,319
-14% -$117K 0.14% 132
2014
Q2 		$865K Sell
9,587
-1,306
-12% -$97.7K 0.15% 124
2014
Q1 		$802K Sell
10,893
-180
-2% -$12.6K 0.13% 145
2013
Q4 		$754K Sell
11,073
-651
-6% -$42.4K 0.13% 150
2013
Q3 		$714K Sell
11,724
-3,589
-23% -$219K 0.12% 151
2013
Q2 		$853K Buy
+15,313
New +$885K 0.14% 135

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

PartnerRe Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 9,643 shares — an estimated $986K sold.

PartnerRe Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $986K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • PartnerRe Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 9,643 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $986K.
  • PartnerRe Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • PartnerRe Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $986K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.