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

Ameriprise’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	-7,684,036	Closed	-$786M	–	4033
2014 Q4	$786M	Buy	7,684,036 +543,501	+8%	+$52.1M	0.46%	40
2014 Q3	$618M	Sell	7,140,535 -389,880	-5%	-$34.5M	0.37%	57
2014 Q2	$679M	Sell	7,530,415 -650,477	-8%	-$48.7M	0.4%	45
2014 Q1	$603M	Buy	8,180,892 +1,041,533	+15%	+$72.6M	0.36%	56
2013 Q4	$486M	Buy	7,139,359 +2,637,346	+59%	+$172M	0.29%	74
2013 Q3	$274M	Buy	4,502,013 +1,283,510	+40%	+$78.3M	0.18%	136
2013 Q2	$179M	Buy	+3,218,503	New	+$186M	0.12%	194

Ameriprise's COV Position: Q1 2015 in Review

Ameriprise sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,684,036 shares — an estimated $786M sold.

Ameriprise first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $786M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Ameriprise reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Ameriprise sold 7,684,036 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $786M.
Ameriprise first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Ameriprise's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $786M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Ameriprise's 13F filing for Q1 2015, filed 14 May 2015.