V
COV

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

Veritable’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
-24,635
Closed -$2.52M – 990
2014
Q4 		$2.52M Sell
24,635
-117
-0.5% -$11.2K 0.05% 224
2014
Q3 		$2.14M Sell
24,752
-2,250
-8% -$199K 0.05% 251
2014
Q2 		$2.44M Sell
27,002
-2,636
-9% -$197K 0.05% 232
2014
Q1 		$2.18M Buy
29,638
+3,283
+12% +$229K 0.05% 240
2013
Q4 		$1.79M Buy
26,355
+7,030
+36% +$457K 0.04% 267
2013
Q3 		$1.18M Sell
19,325
-7,932
-29% -$484K 0.03% 350
2013
Q2 		$1.52M Buy
+27,257
New +$1.58M 0.04% 295

Veritable's COV Position: Q1 2015 in Review

Veritable sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 24,635 shares — an estimated $2.52M sold.

Veritable first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.52M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Veritable reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Veritable sold 24,635 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.52M.
  • Veritable first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Veritable's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.52M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.