B
COV

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

Barings’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
-26,150
Closed -$2.67M – 1032
2014
Q4 		$2.67M Sell
26,150
-8,550
-25% -$820K 0.06% 243
2014
Q3 		$3M Buy
34,700
+22,800
+192% +$2.02M 0.07% 227
2014
Q2 		$1.07M Sell
11,900
-6,200
-34% -$464K 0.03% 477
2014
Q1 		$1.33M Sell
18,100
-2,700
-13% -$188K 0.04% 383
2013
Q4 		$1.42M Sell
20,800
-13,700
-40% -$891K 0.06% 339
2013
Q3 		$2.1M Buy
34,500
+886
+3% +$54.1K 0.09% 261
2013
Q2 		$1.87M Buy
+33,614
New +$1.94M 0.08% 256

Barings's COV Position: Q1 2015 in Review

Barings sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 26,150 shares — an estimated $2.67M sold.

Barings first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Barings reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Barings sold 26,150 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $2.67M.
  • Barings first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Barings's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.