William Blair & Company
COV

William Blair & Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

William Blair & Company’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
-142,204
Closed -$14.5M – 2258
2014
Q4 		$14.5M Sell
142,204
-50,413
-26% -$4.84M 0.02% 711
2014
Q3 		$16.7M Sell
192,617
-1,226,430
-86% -$109M 0.03% 644
2014
Q2 		$128M Sell
1,419,047
-1,040,746
-42% -$77.9M 0.21% 149
2014
Q1 		$181M Buy
2,459,793
+1,152,299
+88% +$80.4M 0.3% 85
2013
Q4 		$89M Buy
1,307,494
+116,439
+10% +$7.58M 0.15% 210
2013
Q3 		$72.6M Sell
1,191,055
-98,878
-8% -$6.03M 0.13% 240
2013
Q2 		$71.9M Buy
+1,289,933
New +$74.6M 0.14% 221

William Blair & Company's COV Position: Q1 2015 in Review

William Blair & Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 142,204 shares — an estimated $14.5M sold.

William Blair & Company first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $181M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • William Blair & Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 142,204 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $14.5M.
  • William Blair & Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $181M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.