SCM
COV

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

Stevens 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
-46,554
Closed -$4.76M – 1448
2014
Q4 		$4.76M Buy
+46,554
New +$4.47M 0.16% 163
2014
Q3 		– Sell
-129,655
Closed -$11.7M – 1451
2014
Q2 		$11.7M Buy
129,655
+126,240
+3,697% +$9.44M 0.31% 89
2014
Q1 		$252K Sell
3,415
-167,454
-98% -$11.7M 0.01% 857
2013
Q4 		$11.6M Sell
170,869
-171,358
-50% -$11.1M 0.34% 74
2013
Q3 		$20.9M Buy
+342,227
New +$20.9M 0.62% 30

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

Stevens Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 46,554 shares — an estimated $4.76M sold.

Stevens Capital Management first reported a position in COV in Q3 2013 and held it in 5 quarters. The position peaked at $20.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Stevens Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 46,554 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $4.76M.
  • Stevens Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 5 quarters.
  • Stevens Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $20.9M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.