SIPS
COV

Shelter Insurance Profit Sharing’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Shelter Insurance Profit Sharing’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
-61,700
Closed -$6.31M – 44
2014
Q4 		$6.31M Hold
61,700
– – 2.49% 19
2014
Q3 		$5.34M Hold
61,700
– – 2.14% 24
2014
Q2 		$5.58M Hold
61,700
– – 2.17% 22
2014
Q1 		$4.54M Buy
61,700
+5,100
+9% +$356K 1.8% 29
2013
Q4 		$3.85M Hold
56,600
– – 1.61% 31
2013
Q3 		$3.45M Sell
56,600
-7,245
-11% -$442K 1.54% 33
2013
Q2 		$3.56M Buy
+63,845
New +$3.69M 1.6% 32

Shelter Insurance Profit Sharing's COV Position: Q1 2015 in Review

Shelter Insurance Profit Sharing sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 61,700 shares — an estimated $6.31M sold.

Shelter Insurance Profit Sharing first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $6.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Shelter Insurance Profit Sharing reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Shelter Insurance Profit Sharing sold 61,700 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.31M.
  • Shelter Insurance Profit Sharing first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Shelter Insurance Profit Sharing's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $6.31M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q1 2015, filed 12 May 2015.