Stifel Financial
COV

Stifel Financial’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Stifel Financial’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
-285,668
Closed -$29.2M – 2487
2014
Q4 		$29.2M Buy
285,668
+270,629
+1,800% +$26M 0.16% 163
2014
Q3 		$1.3M Sell
15,039
-10,313
-41% -$913K 0.01% 979
2014
Q2 		$2.29M Sell
25,352
-34,356
-58% -$2.57M 0.02% 730
2014
Q1 		$4.4M Buy
+59,708
New +$4.16M 0.04% 479

Stifel Financial's COV Position: Q1 2015 in Review

Stifel Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 285,668 shares — an estimated $29.2M sold.

Stifel Financial first reported a position in COV in Q1 2014 and held it in 4 quarters. The position peaked at $29.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Stifel Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Stifel Financial sold 285,668 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $29.2M.
  • Stifel Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014 and held it in 4 quarters.
  • Stifel Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $29.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Stifel Financial's 13F filing for Q1 2015, filed 14 May 2015.