PA
COV

Pinnacle Associates’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Pinnacle Associates’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
-73,573
Closed -$7.53M – 664
2014
Q4 		$7.53M Sell
73,573
-968
-1% -$92.9K 0.15% 159
2014
Q3 		$6.45M Sell
74,541
-1,495
-2% -$132K 0.13% 161
2014
Q2 		$6.86M Sell
76,036
-347
-0.5% -$26K 0.13% 156
2014
Q1 		$5.63M Sell
76,383
-110
-0.1% -$7.67K 0.11% 168
2013
Q4 		$5.21M Sell
76,493
-4,305
-5% -$280K 0.1% 184
2013
Q3 		$4.92M Sell
80,798
-709
-0.9% -$43.3K 0.1% 182
2013
Q2 		$4.54M Buy
+81,507
New +$4.71M 0.1% 183

Pinnacle Associates's COV Position: Q1 2015 in Review

Pinnacle Associates sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 73,573 shares — an estimated $7.53M sold.

Pinnacle Associates first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $7.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Pinnacle Associates reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Pinnacle Associates sold 73,573 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $7.53M.
  • Pinnacle Associates first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Pinnacle Associates's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $7.53M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Pinnacle Associates's 13F filing for Q1 2015, filed 15 May 2015.