Andra AP-fonden’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Andra AP-fonden’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	-42,200	Closed	-$4.32M	–	616
2014 Q4	$4.32M	Sell	42,200 -52,800	-56%	-$5.07M	0.1%	310
2014 Q3	$8.22M	Sell	95,000 -12,900	-12%	-$1.14M	0.19%	165
2014 Q2	$9.73M	Sell	107,900 -31,500	-23%	-$2.36M	0.21%	147
2014 Q1	$10.3M	Buy	139,400 +82,000	+143%	+$5.72M	0.24%	121
2013 Q4	$3.91M	Sell	57,400 -50,700	-47%	-$3.3M	0.09%	335
2013 Q3	$6.59M	Sell	108,100 -55,911	-34%	-$3.41M	0.17%	210
2013 Q2	$9.14M	Buy	+164,011	New	+$9.48M	0.24%	116

Andra AP-fonden's COV Position: Q1 2015 in Review

Andra AP-fonden sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 42,200 shares — an estimated $4.32M sold.

Andra AP-fonden first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $10.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Andra AP-fonden reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Andra AP-fonden sold 42,200 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $4.32M.
Andra AP-fonden first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Andra AP-fonden's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $10.3M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Andra AP-fonden's 13F filing for Q1 2015, filed 14 May 2015.