AllianceBernstein
COV

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

AllianceBernstein’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
-947,189
Closed -$96.9M – 3616
2014
Q4 		$96.9M Sell
947,189
-252,186
-21% -$24.2M 0.08% 263
2014
Q3 		$104M Sell
1,199,375
-1,266,832
-51% -$112M 0.09% 231
2014
Q2 		$222M Sell
2,466,207
-410,662
-14% -$30.7M 0.19% 126
2014
Q1 		$212M Buy
2,876,869
+162,553
+6% +$11.3M 0.18% 129
2013
Q4 		$185M Buy
2,714,316
+1,612,026
+146% +$105M 0.17% 144
2013
Q3 		$67.2M Sell
1,102,290
-93,435
-8% -$5.7M 0.07% 348
2013
Q2 		$66.6M Buy
+1,195,725
New +$69.1M 0.07% 315

AllianceBernstein's COV Position: Q1 2015 in Review

AllianceBernstein sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 947,189 shares — an estimated $96.9M sold.

AllianceBernstein first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $222M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • AllianceBernstein reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • AllianceBernstein sold 947,189 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $96.9M.
  • AllianceBernstein first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $222M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.