APG Asset Management
COV

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

APG 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
-646,221
Closed -$66.1M – 783
2014
Q4 		$66.1M Buy
646,221
+70,965
+12% +$6.81M 0.13% 208
2014
Q3 		$49.8M Buy
575,256
+5,204
+0.9% +$461K 0.1% 238
2014
Q2 		$51.4M Buy
570,052
+55,741
+11% +$4.17M 0.11% 221
2014
Q1 		$37.9M Buy
514,311
+21,785
+4% +$1.52M 0.1% 232
2013
Q4 		$33.5M Sell
492,526
-19,985
-4% -$1.3M 0.1% 238
2013
Q3 		$31.2M Sell
512,511
-185,072
-27% -$11.3M 0.1% 243
2013
Q2 		$38.9M Buy
+697,583
New +$40.3M 0.12% 214

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

APG Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 646,221 shares — an estimated $66.1M sold.

APG Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $66.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • APG Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 646,221 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $66.1M.
  • APG Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • APG Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $66.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.