RFS
COV

Rockefeller Financial Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Rockefeller Financial Services’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
-8,970
Closed -$917K – 568
2014
Q4 		$917K Hold
8,970
– – 0.02% 207
2014
Q3 		$776K Sell
8,970
-85,420
-90% -$7.57M 0.02% 222
2014
Q2 		$8.51M Sell
94,390
-134
-0.1% -$10K 0.19% 102
2014
Q1 		$6.96M Buy
94,524
+85,554
+954% +$5.97M 0.15% 125
2013
Q4 		$611K Sell
8,970
-737,549
-99% -$48M 0.01% 253
2013
Q3 		$45.5M Sell
746,519
-186,974
-20% -$11.4M 1.06% 31
2013
Q2 		$52M Buy
+933,493
New +$54M 1.25% 25

Rockefeller Financial Services's COV Position: Q1 2015 in Review

Rockefeller Financial Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 8,970 shares — an estimated $917K sold.

Rockefeller Financial Services first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $52M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Rockefeller Financial Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 8,970 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $917K.
  • Rockefeller Financial Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Rockefeller Financial Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $52M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.