WAM
COV

World Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

World Asset Management’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
-52,627
Closed -$5.38M – 1442
2014
Q4 		$5.38M Sell
52,627
-11,255
-18% -$1.08M 0.18% 114
2014
Q3 		$5.53M Buy
63,882
+3,584
+6% +$317K 0.17% 128
2014
Q2 		$5.44M Sell
60,298
-1,767
-3% -$132K 0.17% 132
2014
Q1 		$4.57M Sell
62,065
-9,184
-13% -$640K 0.14% 161
2013
Q4 		$4.85M Sell
71,249
-11,554
-14% -$752K 0.13% 183
2013
Q3 		$5.05M Sell
82,803
-23,655
-22% -$1.44M 0.13% 188
2013
Q2 		$5.93M Buy
+106,458
New +$6.16M 0.14% 167

World Asset Management's COV Position: Q1 2015 in Review

World Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 52,627 shares — an estimated $5.38M sold.

World Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $5.93M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • World Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • World Asset Management sold 52,627 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.38M.
  • World Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • World Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $5.93M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.