SAM
COV

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

Sawgrass 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
-15,915
Closed -$1.63M – 132
2014
Q4 		$1.63M Sell
15,915
-150
-0.9% -$14.4K 0.08% 67
2014
Q3 		$1.39M Hold
16,065
– – 0.08% 69
2014
Q2 		$1.45M Sell
16,065
-470
-3% -$35.2K 0.08% 68
2014
Q1 		$1.22M Hold
16,535
– – 0.07% 72
2013
Q4 		$1.13M Sell
16,535
-880
-5% -$57.3K 0.07% 76
2013
Q3 		$1.06M Sell
17,415
-3,132
-15% -$191K 0.07% 77
2013
Q2 		$1.15M Buy
+20,547
New +$1.19M 0.08% 77

Sawgrass Asset Management's COV Position: Q1 2015 in Review

Sawgrass Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 15,915 shares — an estimated $1.63M sold.

Sawgrass Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Sawgrass Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Sawgrass Asset Management sold 15,915 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.63M.
  • Sawgrass Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Sawgrass Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.63M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Sawgrass Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.