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

Aberdeen 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	-179,332	Closed	-$18.3M	–	711
2014 Q4	$18.3M	Buy	179,332 +18,266	+11%	+$1.75M	0.05%	194
2014 Q3	$13.9M	Sell	161,066 -10,884	-6%	-$964K	0.03%	258
2014 Q2	$15.5M	Buy	171,950 +123,564	+255%	+$9.24M	0.03%	266
2014 Q1	$3.56M	Hold	48,386	–	–	0.01%	241
2013 Q4	$3.27M	Hold	48,386	–	–	0.01%	240
2013 Q3	$2.95M	Sell	48,386 -29,667	-38%	-$1.81M	0.01%	238
2013 Q2	$4.35M	Buy	+78,053	New	+$4.51M	0.01%	185

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

Aberdeen Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 179,332 shares — an estimated $18.3M sold.

Aberdeen Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $18.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Aberdeen Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 179,332 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $18.3M.
Aberdeen Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Aberdeen Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $18.3M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.