SIRP
COV

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

Shelter Insurance Retirement Plan’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
-90,400
Closed -$9.25M – 44
2014
Q4 		$9.25M Hold
90,400
– – 3.62% 7
2014
Q3 		$7.82M Hold
90,400
– – 3.19% 11
2014
Q2 		$8.18M Hold
90,400
– – 3.31% 10
2014
Q1 		$6.66M Hold
90,400
– – 2.76% 13
2013
Q4 		$6.16M Hold
90,400
– – 2.44% 18
2013
Q3 		$5.51M Sell
90,400
-11,571
-11% -$706K 2.33% 19
2013
Q2 		$5.68M Buy
+101,971
New +$5.9M 2.46% 16

Shelter Insurance Retirement Plan's COV Position: Q1 2015 in Review

Shelter Insurance Retirement Plan sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 90,400 shares — an estimated $9.25M sold.

Shelter Insurance Retirement Plan first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $9.25M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Shelter Insurance Retirement Plan reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Shelter Insurance Retirement Plan sold 90,400 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $9.25M.
  • Shelter Insurance Retirement Plan first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Shelter Insurance Retirement Plan's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $9.25M 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 Retirement Plan's 13F filing for Q1 2015, filed 12 May 2015.