SCCM
COV

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

Schafer Cullen Capital 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
-86,066
Closed -$8.8M – 339
2014
Q4 		$8.8M Sell
86,066
-6,365
-7% -$611K 0.11% 80
2014
Q3 		$8M Sell
92,431
-765
-0.8% -$67.8K 0.08% 101
2014
Q2 		$8.4M Sell
93,196
-2,205
-2% -$165K 0.08% 102
2014
Q1 		$7.03M Sell
95,401
-175
-0.2% -$12.2K 0.07% 116
2013
Q4 		$6.51M Sell
95,576
-464
-0.5% -$30.2K 0.06% 125
2013
Q3 		$5.85M Sell
96,040
-14,025
-13% -$856K 0.06% 131
2013
Q2 		$6.13M Buy
+110,065
New +$6.36M 0.07% 121

Schafer Cullen Capital Management's COV Position: Q1 2015 in Review

Schafer Cullen Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 86,066 shares — an estimated $8.8M sold.

Schafer Cullen Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $8.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Schafer Cullen Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 86,066 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.8M.
  • Schafer Cullen Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Schafer Cullen Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.