TG
COV

TCW Group’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

TCW Group’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
-135,398
Closed -$13.8M – 778
2014
Q4 		$13.8M Sell
135,398
-93,850
-41% -$9M 0.06% 216
2014
Q3 		$19.8M Sell
229,248
-4,600
-2% -$407K 0.08% 203
2014
Q2 		$21.1M Buy
233,848
+1,950
+0.8% +$146K 0.09% 197
2014
Q1 		$17.1M Sell
231,898
-11,250
-5% -$785K 0.07% 218
2013
Q4 		$16.6M Buy
243,148
+200
+0.1% +$13K 0.07% 238
2013
Q3 		$14.8M Sell
242,948
-34,989
-13% -$2.13M 0.07% 242
2013
Q2 		$15.5M Buy
+277,937
New +$16.1M 0.08% 219

TCW Group's COV Position: Q1 2015 in Review

TCW Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 135,398 shares — an estimated $13.8M sold.

TCW Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $21.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • TCW Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • TCW Group sold 135,398 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $13.8M.
  • TCW Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • TCW Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $21.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.