WG
COV

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

Winton Group’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
-198,248
Closed -$20.3M – 621
2014
Q4 		$20.3M Sell
198,248
-129,408
-39% -$12.4M 0.25% 156
2014
Q3 		$28.3M Sell
327,656
-223,735
-41% -$19.8M 0.2% 205
2014
Q2 		$49.7M Buy
+551,391
New +$41.3M 0.34% 99

Winton Group's COV Position: Q1 2015 in Review

Winton Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 198,248 shares — an estimated $20.3M sold.

Winton Group first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $49.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Winton Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Winton Group sold 198,248 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $20.3M.
  • Winton Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • Winton Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $49.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.