SMI
COV

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

Shelter Mutual Insurance’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
-114,850
Closed -$11.7M – 45
2014
Q4 		$11.7M Hold
114,850
– – 3.16% 9
2014
Q3 		$9.94M Hold
114,850
– – 2.73% 12
2014
Q2 		$10.4M Hold
114,850
– – 2.84% 12
2014
Q1 		$8.46M Hold
114,850
– – 2.32% 20
2013
Q4 		$7.82M Hold
114,850
– – 2.07% 20
2013
Q3 		$7M Sell
114,850
-14,701
-11% -$897K 2% 22
2013
Q2 		$7.22M Buy
+129,551
New +$7.49M 2.13% 21

Shelter Mutual Insurance's COV Position: Q1 2015 in Review

Shelter Mutual Insurance sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 114,850 shares — an estimated $11.7M sold.

Shelter Mutual Insurance first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Shelter Mutual Insurance reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Shelter Mutual Insurance sold 114,850 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $11.7M.
  • Shelter Mutual Insurance first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Shelter Mutual Insurance's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $11.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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