Truist Financial
COV

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

Truist 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
-25,337
Closed -$2.59M – 837
2014
Q4 		$2.59M Sell
25,337
-2,649
-9% -$254K 0.08% 250
2014
Q3 		$2.42M Sell
27,986
-6,114
-18% -$542K 0.07% 251
2014
Q2 		$3.08M Sell
34,100
-189
-0.6% -$14.1K 0.09% 230
2014
Q1 		$2.53M Buy
34,289
+3,261
+11% +$227K 0.08% 246
2013
Q4 		$2.11M Sell
31,028
-765
-2% -$49.8K 0.07% 269
2013
Q3 		$1.94M Sell
31,793
-5,582
-15% -$341K 0.07% 262
2013
Q2 		$2.08M Buy
+37,375
New +$2.16M 0.08% 242

Truist Financial's COV Position: Q1 2015 in Review

Truist Financial sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 25,337 shares — an estimated $2.59M sold.

Truist Financial first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Truist Financial reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Truist Financial sold 25,337 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.59M.
  • Truist Financial first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Truist Financial's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.08M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Truist Financial's 13F filing for Q1 2015, filed 23 Apr 2015.