SB
COV

Suntrust Banks’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Suntrust Banks’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
-59,908
Closed -$6.13M – 1285
2014
Q4 		$6.13M Buy
59,908
+899
+2% +$86.2K 0.04% 225
2014
Q3 		$5.1M Sell
59,009
-3,417
-5% -$303K 0.04% 256
2014
Q2 		$5.63M Sell
62,426
-137,488
-69% -$10.3M 0.04% 252
2014
Q1 		$14.7M Buy
199,914
+10,274
+5% +$717K 0.05% 316
2013
Q4 		$12.9M Sell
189,640
-1,730
-0.9% -$113K 0.05% 345
2013
Q3 		$11.7M Sell
191,370
-78,164
-29% -$4.77M 0.05% 352
2013
Q2 		$15M Buy
+269,534
New +$15.6M 0.07% 303

Suntrust Banks's COV Position: Q1 2015 in Review

Suntrust Banks sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 59,908 shares — an estimated $6.13M sold.

Suntrust Banks first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $15M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Suntrust Banks reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Suntrust Banks sold 59,908 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.13M.
  • Suntrust Banks first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Suntrust Banks's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $15M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.