AAMU
COV

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

Amundi Asset Management US’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
-2,008,046
Closed -$205M – 656
2014
Q4 		$205M Buy
2,008,046
+237,153
+13% +$22.7M 0.75% 25
2014
Q3 		$153M Sell
1,770,893
-48,080
-3% -$4.26M 0.58% 46
2014
Q2 		$164M Sell
1,818,973
-1,312,503
-42% -$98.2M 0.63% 43
2014
Q1 		$231M Buy
3,131,476
+113,654
+4% +$7.93M 0.88% 20
2013
Q4 		$206M Buy
3,017,822
+28,516
+1% +$1.86M 0.79% 28
2013
Q3 		$182M Sell
2,989,306
-661,985
-18% -$40.4M 0.74% 33
2013
Q2 		$203M Buy
+3,651,291
New +$211M 0.85% 22

Amundi Asset Management US's COV Position: Q1 2015 in Review

Amundi Asset Management US sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,008,046 shares — an estimated $205M sold.

Amundi Asset Management US first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $231M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Amundi Asset Management US reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 2,008,046 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $205M.
  • Amundi Asset Management US first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Amundi Asset Management US's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $231M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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