PCMF
COV

Private Capital Management (Florida)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Private Capital Management (Florida)’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
-152,848
Closed -$15.6M – 70
2014
Q4 		$15.6M Sell
152,848
-4,980
-3% -$478K 1.72% 20
2014
Q3 		$13.7M Sell
157,828
-80,887
-34% -$7.16M 1.62% 24
2014
Q2 		$21.5M Sell
238,715
-5,105
-2% -$382K 2.46% 12
2014
Q1 		$18M Sell
243,820
-735
-0.3% -$51.3K 2.27% 12
2013
Q4 		$16.7M Sell
244,555
-141,019
-37% -$9.17M 2.07% 15
2013
Q3 		$23.5M Sell
385,574
-48,929
-11% -$2.99M 2.16% 18
2013
Q2 		$24.2M Buy
+434,503
New +$25.1M 2.28% 15

Private Capital Management (Florida)'s COV Position: Q1 2015 in Review

Private Capital Management (Florida) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 152,848 shares — an estimated $15.6M sold.

Private Capital Management (Florida) first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $24.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Private Capital Management (Florida) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Private Capital Management (Florida) sold 152,848 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $15.6M.
  • Private Capital Management (Florida) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Private Capital Management (Florida)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $24.2M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2015, filed 15 May 2015.