1832 Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

1832 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	-2,578,400	Closed	-$263M	–	733
2014 Q4	$263M	Buy	+2,578,400	New	+$247M	0.82%	32
2014 Q2	–	Sell	-201,018	Closed	-$14.6M	–	701
2014 Q1	$14.6M	Buy	201,018 +171,281	+576%	+$11.9M	0.05%	240
2013 Q4	$2.03M	Buy	+29,737	New	+$1.93M	0.01%	373
2013 Q3	–	Sell	-491,018	Closed	-$27.4M	–	450
2013 Q2	$27.4M	Buy	+491,018	New	+$28.4M	0.12%	151

1832 Asset Management's COV Position: Q1 2015 in Review

1832 Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,578,400 shares — an estimated $263M sold.

1832 Asset Management first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $263M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

1832 Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 2,578,400 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $263M.
1832 Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
1832 Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $263M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.