Allianz Asset Management
COV

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

Allianz 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
-53,403
Closed -$5.46M – 2482
2014
Q4 		$5.46M Buy
53,403
+32,354
+154% +$3.1M 0.01% 1184
2014
Q3 		$1.82M Sell
21,049
-190,860
-90% -$16.9M ﹤0.01% 1468
2014
Q2 		$19.1M Buy
211,909
+159,351
+303% +$11.9M 0.02% 579
2014
Q1 		$3.87M Buy
52,558
+385
+0.7% +$26.9K ﹤0.01% 1017
2013
Q4 		$3.55M Sell
52,173
-33,441
-39% -$2.18M ﹤0.01% 1051
2013
Q3 		$5.22M Sell
85,614
-196,599
-70% -$12M 0.01% 906
2013
Q2 		$14.3M Buy
+282,213
New +$16.3M 0.02% 558

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

Allianz Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 53,403 shares — an estimated $5.46M sold.

Allianz Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $19.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Allianz Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 53,403 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $5.46M.
  • Allianz Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $19.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.