SIM
COV

Sprucegrove Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Sprucegrove Investment Management’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
-138,900
Closed -$14.2M – 59
2014
Q4 		$14.2M Sell
138,900
-151,000
-52% -$14.5M 0.26% 50
2014
Q3 		$25.1M Sell
289,900
-13,200
-4% -$1.17M 0.45% 46
2014
Q2 		$27.3M Sell
303,100
-11,000
-4% -$823K 0.46% 44
2014
Q1 		$23.1M Sell
314,100
-10,900
-3% -$760K 0.4% 45
2013
Q4 		$22.1M Sell
325,000
-4,600
-1% -$299K 0.38% 45
2013
Q3 		$20.1M Sell
329,600
-50,874
-13% -$3.1M 0.36% 44
2013
Q2 		$21.2M Buy
+380,474
New +$22M 0.38% 43

Sprucegrove Investment Management's COV Position: Q1 2015 in Review

Sprucegrove Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 138,900 shares — an estimated $14.2M sold.

Sprucegrove Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $27.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Sprucegrove Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Sprucegrove Investment Management sold 138,900 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $14.2M.
  • Sprucegrove Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Sprucegrove Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $27.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Sprucegrove Investment Management's 13F filing for Q1 2015, filed 13 May 2015.