RhumbLine Advisers
COV

RhumbLine Advisers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

RhumbLine Advisers’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
-669,926
Closed -$68.5M – 3084
2014
Q4 		$68.5M Sell
669,926
-12,744
-2% -$1.22M 0.2% 111
2014
Q3 		$59.1M Sell
682,670
-97,153
-12% -$8.61M 0.18% 121
2014
Q2 		$70.3M Sell
779,823
-31,688
-4% -$2.37M 0.21% 104
2014
Q1 		$59.8M Buy
811,511
+61,840
+8% +$4.31M 0.18% 121
2013
Q4 		$51.1M Sell
749,671
-26,577
-3% -$1.73M 0.15% 143
2013
Q3 		$47.3M Sell
776,248
-122,982
-14% -$7.5M 0.15% 141
2013
Q2 		$50.1M Buy
+899,230
New +$52M 0.16% 129

RhumbLine Advisers's COV Position: Q1 2015 in Review

RhumbLine Advisers sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 669,926 shares — an estimated $68.5M sold.

RhumbLine Advisers first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $70.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • RhumbLine Advisers reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 669,926 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $68.5M.
  • RhumbLine Advisers first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • RhumbLine Advisers's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $70.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.