SEI Investments
COV

SEI Investments’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

SEI Investments’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
-369,134
Closed -$37.8M – 2510
2014
Q4 		$37.8M Buy
+369,134
New +$35.4M 0.33% 68

SEI Investments's COV Position: Q1 2015 in Review

SEI Investments sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 369,134 shares — an estimated $37.8M sold.

SEI Investments first reported a position in COV in Q4 2014 and held it in 1 quarter. The position peaked at $37.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • SEI Investments reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • SEI Investments sold 369,134 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $37.8M.
  • SEI Investments first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014 and held it in 1 quarter.
  • SEI Investments's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $37.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.