SBAM
COV

Santa Barbara Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Santa Barbara Asset Management’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
-1,273,426
Closed -$130M – 62
2014
Q4 		$130M Sell
1,273,426
-50,703
-4% -$4.86M 2.63% 12
2014
Q3 		$115M Sell
1,324,129
-22,791
-2% -$2.02M 2.37% 20
2014
Q2 		$121M Sell
1,346,920
-15,325
-1% -$1.15M 2.49% 16
2014
Q1 		$100M Sell
1,362,245
-11,505
-0.8% -$802K 2.14% 24
2013
Q4 		$93.6M Buy
1,373,750
+9,486
+0.7% +$617K 2.1% 30
2013
Q3 		$83.1M Buy
1,364,264
+77,924
+6% +$4.75M 1.97% 31
2013
Q2 		$65.2M Buy
+1,286,340
New +$74.4M 1.7% 38

Santa Barbara Asset Management's COV Position: Q1 2015 in Review

Santa Barbara Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,273,426 shares — an estimated $130M sold.

Santa Barbara Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $130M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Santa Barbara Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Santa Barbara Asset Management sold 1,273,426 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $130M.
  • Santa Barbara Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Santa Barbara Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $130M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Santa Barbara Asset Management's 13F filing for Q1 2015, filed 14 May 2015.