SCM
COV

Sterling Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Sterling Capital 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
-858,201
Closed -$87.8M – 1027
2014
Q4 		$87.8M Sell
858,201
-43,284
-5% -$4.15M 0.77% 45
2014
Q3 		$78M Sell
901,485
-794
-0.1% -$70.3K 0.95% 20
2014
Q2 		$81.4M Sell
902,279
-32,775
-4% -$2.45M 0.7% 54
2014
Q1 		$68.9M Buy
935,054
+14,163
+2% +$988K 0.59% 69
2013
Q4 		$62.7M Buy
920,891
+73,527
+9% +$4.78M 0.57% 76
2013
Q3 		$51.6M Sell
847,364
-83,423
-9% -$5.09M 0.61% 76
2013
Q2 		$51.9M Buy
+930,787
New +$53.8M 0.64% 69

Sterling Capital Management's COV Position: Q1 2015 in Review

Sterling Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 858,201 shares — an estimated $87.8M sold.

Sterling Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $87.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Sterling Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Sterling Capital Management sold 858,201 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $87.8M.
  • Sterling Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Sterling Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $87.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.