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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-53,113
Closed -$5.43M 114
2014
Q4
$5.43M Buy
53,113
+170
+0.3% +$16.3K 1.59% 31
2014
Q3
$4.58M Sell
52,943
-278
-0.5% -$24.6K 1.52% 30
2014
Q2
$4.8M Sell
53,221
-1,228
-2% -$91.9K 1.62% 27
2014
Q1
$4.01M Sell
54,449
-165
-0.3% -$11.5K 1.43% 32
2013
Q4
$3.72M Hold
54,614
1.35% 36
2013
Q3
$3.33M Sell
54,614
-8,307
-13% -$507K 1.35% 36
2013
Q2
$3.5M Buy
+62,921
New +$3.64M 1.51% 30

Vestor Capital's COV Position: Q1 2015 in Review

Vestor Capital sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 53,113 shares — an estimated $5.43M sold.

Vestor Capital first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $5.43M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Vestor Capital reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Vestor Capital sold 53,113 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.43M.
  • Vestor Capital first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Vestor Capital's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.43M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Vestor Capital's 13F filing for Q1 2015, filed 8 May 2015.