WSFS
COV

Wilmington Savings Fund Society’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Wilmington Savings Fund Society’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
-8,976
Closed -$919K – 375
2014
Q4 		$919K Sell
8,976
-431
-5% -$41.3K 0.05% 226
2014
Q3 		$814K Sell
9,407
-4,328
-32% -$383K 0.05% 235
2014
Q2 		$1.24M Sell
13,735
-1,635
-11% -$122K 0.07% 213
2014
Q1 		$1.13M Buy
15,370
+161
+1% +$11.2K 0.06% 221
2013
Q4 		$1.04M Sell
15,209
-2,771
-15% -$180K 0.06% 227
2013
Q3 		$1.09M Sell
17,980
-2,358
-12% -$144K 0.07% 217
2013
Q2 		$1.13M Buy
+20,338
New +$1.18M 0.07% 217

Wilmington Savings Fund Society's COV Position: Q1 2015 in Review

Wilmington Savings Fund Society sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 8,976 shares — an estimated $919K sold.

Wilmington Savings Fund Society first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Wilmington Savings Fund Society reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 8,976 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $919K.
  • Wilmington Savings Fund Society first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Wilmington Savings Fund Society's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.24M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.