SIA
COV

Sit Investment Associates’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Sit Investment Associates’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
-431,910
Closed -$44.2M – 457
2014
Q4 		$44.2M Sell
431,910
-18,165
-4% -$1.74M 0.73% 41
2014
Q3 		$38.9M Sell
450,075
-173,070
-28% -$15.3M 0.68% 49
2014
Q2 		$56.2M Sell
623,145
-481,435
-44% -$36M 0.96% 21
2014
Q1 		$81.4M Sell
1,104,580
-26,990
-2% -$1.88M 1.43% 8
2013
Q4 		$77.1M Buy
1,131,570
+67,670
+6% +$4.4M 1.37% 8
2013
Q3 		$64.8M Buy
1,063,900
+91,220
+9% +$5.57M 1.24% 11
2013
Q2 		$54.2M Buy
+972,680
New +$56.2M 1.1% 14

Sit Investment Associates's COV Position: Q1 2015 in Review

Sit Investment Associates sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 431,910 shares — an estimated $44.2M sold.

Sit Investment Associates first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $81.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Sit Investment Associates reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Sit Investment Associates sold 431,910 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $44.2M.
  • Sit Investment Associates first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Sit Investment Associates's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $81.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Sit Investment Associates's 13F filing for Q1 2015, filed 30 Apr 2015.