SIC
COV

Schwartz Investment Counsel’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Schwartz Investment Counsel’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
-347,400
Closed -$35.5M – 188
2014
Q4 		$35.5M Sell
347,400
-2,000
-0.6% -$192K 2.36% 6
2014
Q3 		$30.2M Sell
349,400
-3,900
-1% -$345K 2.17% 10
2014
Q2 		$31.9M Sell
353,300
-92,900
-21% -$6.95M 2.26% 7
2014
Q1 		$32.9M Hold
446,200
– – 2.44% 6
2013
Q4 		$30.4M Buy
446,200
+35,000
+9% +$2.28M 2.28% 3
2013
Q3 		$25.1M Buy
411,200
+104,497
+34% +$6.38M 2.13% 3
2013
Q2 		$17.1M Buy
+306,703
New +$17.7M 1.7% 11

Schwartz Investment Counsel's COV Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 347,400 shares — an estimated $35.5M sold.

Schwartz Investment Counsel first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $35.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Schwartz Investment Counsel reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 347,400 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $35.5M.
  • Schwartz Investment Counsel first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Schwartz Investment Counsel's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $35.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.