TSU
COV

TD Securities (USA)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

TD Securities (USA)’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
-171,937
Closed -$17.6M – 531
2014
Q4 		$17.6M Buy
171,937
+13,917
+9% +$1.34M 0.25% 97
2014
Q3 		$13.7M Buy
158,020
+403
+0.3% +$35.7K 0.22% 113
2014
Q2 		$14.2M Buy
157,617
+9,700
+7% +$726K 0.23% 109
2014
Q1 		$10.9M Sell
147,917
-14,376
-9% -$1M 0.19% 129
2013
Q4 		$11.1M Buy
162,293
+4,796
+3% +$312K 0.19% 135
2013
Q3 		$9.6M Sell
157,497
-23,456
-13% -$1.43M 0.18% 134
2013
Q2 		$9.17M Buy
+180,953
New +$10.5M 0.18% 128

TD Securities (USA)'s COV Position: Q1 2015 in Review

TD Securities (USA) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 171,937 shares — an estimated $17.6M sold.

TD Securities (USA) first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $17.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • TD Securities (USA) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • TD Securities (USA) sold 171,937 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $17.6M.
  • TD Securities (USA) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • TD Securities (USA)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $17.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on TD Securities (USA)'s 13F filing for Q1 2015, filed 27 Apr 2015.