USAA
COV

United Services Automobile Association’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

United Services Automobile Association’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
-182,594
Closed -$18.7M – 1341
2014
Q4 		$18.7M Buy
182,594
+1,800
+1% +$173K 0.07% 320
2014
Q3 		$15.6M Sell
180,794
-9,448
-5% -$837K 0.06% 349
2014
Q2 		$17.2M Sell
190,242
-102,691
-35% -$7.68M 0.06% 328
2014
Q1 		$21.6M Sell
292,933
-4,363
-1% -$304K 0.08% 270
2013
Q4 		$20.2M Sell
297,296
-34,038
-10% -$2.21M 0.08% 270
2013
Q3 		$20.2M Sell
331,334
-47,977
-13% -$2.93M 0.09% 259
2013
Q2 		$21.1M Buy
+379,311
New +$21.9M 0.1% 234

United Services Automobile Association's COV Position: Q1 2015 in Review

United Services Automobile Association sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 182,594 shares — an estimated $18.7M sold.

United Services Automobile Association first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $21.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • United Services Automobile Association reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • United Services Automobile Association sold 182,594 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $18.7M.
  • United Services Automobile Association first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • United Services Automobile Association's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $21.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.