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

Bessemer Group’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	-8,927	Closed	-$913K	–	1677
2014 Q4	$913K	Sell	8,927 -10,650	-54%	-$1.02M	﹤0.01%	493
2014 Q3	$1.69M	Sell	19,577 -1,015,301	-98%	-$89.9M	0.01%	394
2014 Q2	$93.3M	Sell	1,034,878 -1,573,397	-60%	-$118M	0.57%	65
2014 Q1	$192M	Buy	2,608,275 +75,344	+3%	+$5.25M	1.3%	10
2013 Q4	$172M	Buy	2,532,931 +2,820	+0.1%	+$183K	1.24%	12
2013 Q3	$154M	Sell	2,530,111 -323,803	-11%	-$19.8M	1.25%	11
2013 Q2	$159M	Buy	+2,853,914	New	+$165M	1.43%	5

Bessemer Group's COV Position: Q1 2015 in Review

Bessemer Group sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 8,927 shares — an estimated $913K sold.

Bessemer Group first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $192M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Bessemer Group reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Bessemer Group sold 8,927 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $913K.
Bessemer Group first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Bessemer Group's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $192M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bessemer Group's 13F filing for Q1 2015, filed 14 May 2015.