SIM
COV

Sentry Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Sentry Investment 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
-21,068
Closed -$2.15M – 551
2014
Q4 		$2.15M Hold
21,068
– – 0.1% 156
2014
Q3 		$1.82M Sell
21,068
-2,597
-11% -$230K 0.09% 164
2014
Q2 		$2.13M Sell
23,665
-1,735
-7% -$130K 0.11% 156
2014
Q1 		$1.87M Hold
25,400
– – 0.1% 160
2013
Q4 		$1.73M Sell
25,400
-8,500
-25% -$553K 0.09% 168
2013
Q3 		$2.07M Buy
33,900
+14,611
+76% +$892K 0.12% 130
2013
Q2 		$1.07M Buy
+19,289
New +$1.12M 0.06% 152

Sentry Investment Management's COV Position: Q1 2015 in Review

Sentry Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 21,068 shares — an estimated $2.15M sold.

Sentry Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.15M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Sentry Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Sentry Investment Management sold 21,068 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.15M.
  • Sentry Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Sentry Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.15M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.