Axa
COV

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

Axa’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
-215,204
Closed -$22M – 1562
2014
Q4 		$22M Buy
215,204
+5,311
+3% +$509K 0.09% 245
2014
Q3 		$18.2M Sell
209,893
-22,570
-10% -$2M 0.08% 274
2014
Q2 		$21M Sell
232,463
-11,261
-5% -$842K 0.09% 258
2014
Q1 		$18M Buy
243,724
+38,486
+19% +$2.68M 0.08% 273
2013
Q4 		$14M Sell
205,238
-26,627
-11% -$1.73M 0.06% 309
2013
Q3 		$14.1M Buy
231,865
+6,847
+3% +$418K 0.07% 289
2013
Q2 		$12.5M Buy
+225,018
New +$13M 0.07% 292

Axa's COV Position: Q1 2015 in Review

Axa sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 215,204 shares — an estimated $22M sold.

Axa first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $22M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Axa reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Axa sold 215,204 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $22M.
  • Axa first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Axa's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $22M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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