ACI
COV

AMP Capital Investors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

AMP Capital Investors’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
-178,925
Closed -$18.5M – 1247
2014
Q4 		$18.5M Sell
178,925
-6,863
-4% -$658K 0.11% 220
2014
Q3 		$16.3M Buy
185,788
+5,728
+3% +$507K 0.1% 229
2014
Q2 		$16.3M Sell
180,060
-121,653
-40% -$9.1M 0.1% 237
2014
Q1 		$21.9M Buy
301,713
+27,600
+10% +$1.92M 0.15% 177
2013
Q4 		$18.6M Buy
274,113
+20,496
+8% +$1.33M 0.13% 194
2013
Q3 		$15.5M Buy
253,617
+50,196
+25% +$3.06M 0.12% 200
2013
Q2 		$11.4M Buy
+203,421
New +$11.8M 0.09% 258

AMP Capital Investors's COV Position: Q1 2015 in Review

AMP Capital Investors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 178,925 shares — an estimated $18.5M sold.

AMP Capital Investors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $21.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • AMP Capital Investors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • AMP Capital Investors sold 178,925 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $18.5M.
  • AMP Capital Investors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • AMP Capital Investors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $21.9M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.