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

BlackRock Advisors’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	-1,210,466	Closed	-$124M	–	3761
2014 Q4	$124M	Buy	1,210,466 +44,434	+4%	+$4.26M	0.12%	186
2014 Q3	$101M	Sell	1,166,032 -511,025	-30%	-$45.3M	0.1%	215
2014 Q2	$151M	Sell	1,677,057 -90,854	-5%	-$6.8M	0.14%	173
2014 Q1	$130M	Sell	1,767,911 -1,110,582	-39%	-$77.5M	0.13%	188
2013 Q4	$196M	Sell	2,878,493 -136,056	-5%	-$8.85M	0.19%	134
2013 Q3	$184M	Buy	3,014,549 +165,827	+6%	+$10.1M	0.18%	143
2013 Q2	$159M	Buy	+2,848,722	New	+$165M	0.17%	147

BlackRock Advisors's COV Position: Q1 2015 in Review

BlackRock Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,210,466 shares — an estimated $124M sold.

BlackRock Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $196M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

BlackRock Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 1,210,466 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $124M.
BlackRock Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
BlackRock Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $196M in Q4 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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