SG Americas Securities
COV

SG Americas Securities’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

SG Americas Securities’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
-353,487
Closed -$36.2M – 3451
2014
Q4 		$36.2M Buy
353,487
+191,363
+118% +$18.4M 0.18% 109
2014
Q3 		$14M Sell
162,124
-42,224
-21% -$3.74M 0.08% 248
2014
Q2 		$18.4M Buy
204,348
+4,586
+2% +$343K 0.11% 173
2014
Q1 		$14.7M Buy
199,762
+81,845
+69% +$5.71M 0.06% 341
2013
Q4 		$8.03M Sell
117,917
-31,157
-21% -$2.03M 0.03% 494
2013
Q3 		$9.09M Sell
149,074
-264,772
-64% -$16.2M 0.04% 442
2013
Q2 		$23.1M Buy
+413,846
New +$23.9M 0.11% 170

SG Americas Securities's COV Position: Q1 2015 in Review

SG Americas Securities sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 353,487 shares — an estimated $36.2M sold.

SG Americas Securities first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $36.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • SG Americas Securities reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 353,487 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $36.2M.
  • SG Americas Securities first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $36.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.