PC
COV

Polar Capital’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Polar Capital’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
-285,578
Closed -$29.2M – 318
2014
Q4 		$29.2M Buy
285,578
+19,835
+7% +$1.9M 0.57% 50
2014
Q3 		$23M Sell
265,743
-19,916
-7% -$1.76M 0.48% 68
2014
Q2 		$25.8M Sell
285,659
-640,075
-69% -$47.9M 0.55% 59
2014
Q1 		$68.2M Buy
925,734
+117,124
+14% +$8.17M 1.56% 7
2013
Q4 		$55.1M Buy
808,610
+75,059
+10% +$4.88M 1.31% 10
2013
Q3 		$44.7K Buy
733,551
+295,829
+68% +$18.1M 1.19% 11
2013
Q2 		$24.4M Buy
+437,722
New +$25.3M 0.85% 25

Polar Capital's COV Position: Q1 2015 in Review

Polar Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 285,578 shares — an estimated $29.2M sold.

Polar Capital first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $68.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Polar Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Polar Capital sold 285,578 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $29.2M.
  • Polar Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Polar Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $68.2M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.