Bank of New York Mellon’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bank of New York Mellon’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	-5,132,954	Closed	-$525M	–	4359
2014 Q4	$525M	Sell	5,132,954 -47,737	-0.9%	-$4.58M	0.14%	158
2014 Q3	$448M	Sell	5,180,691 -96,329	-2%	-$8.53M	0.12%	170
2014 Q2	$476M	Sell	5,277,020 -116,612	-2%	-$8.72M	0.13%	166
2014 Q1	$397M	Sell	5,393,632 -226,355	-4%	-$15.8M	0.11%	190
2013 Q4	$383M	Sell	5,619,987 -1,135,626	-17%	-$73.9M	0.11%	195
2013 Q3	$412M	Sell	6,755,613 -578,487	-8%	-$35.3M	0.12%	172
2013 Q2	$409M	Buy	+7,334,100	New	+$424M	0.13%	159

Bank of New York Mellon's COV Position: Q1 2015 in Review

Bank of New York Mellon sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,132,954 shares — an estimated $525M sold.

Bank of New York Mellon first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $525M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Bank of New York Mellon reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 5,132,954 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $525M.
Bank of New York Mellon first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $525M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.