SSA
COV

South Street Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

South Street Advisors’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
-113,640
Closed -$11.6M – 65
2014
Q4 		$11.6M Buy
113,640
+2,190
+2% +$210K 3.84% 6
2014
Q3 		$9.64M Buy
111,450
+2,030
+2% +$180K 3.5% 7
2014
Q2 		$9.87K Buy
109,420
+1,870
+2% +$140K 2.79% 9
2014
Q1 		$7.92M Buy
107,550
+3,900
+4% +$272K 3.15% 16
2013
Q4 		$7.06M Buy
103,650
+15,420
+17% +$1M 2.95% 18
2013
Q3 		$5.38M Sell
88,230
-7,616
-8% -$465K 2.58% 25
2013
Q2 		$5.4M Buy
+95,846
New +$5.54M 2.84% 19

South Street Advisors's COV Position: Q1 2015 in Review

South Street Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 113,640 shares — an estimated $11.6M sold.

South Street Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $11.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • South Street Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • South Street Advisors sold 113,640 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $11.6M.
  • South Street Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • South Street Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $11.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on South Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.