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

BlackRock Fund 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	-5,612,053	Closed	-$574M	–	3830
2014 Q4	$574M	Buy	5,612,053 +377,033	+7%	+$36.2M	0.14%	121
2014 Q3	$453M	Buy	5,235,020 +253,470	+5%	+$22.5M	0.13%	132
2014 Q2	$449M	Sell	4,981,550 -74,319	-1%	-$5.56M	0.13%	139
2014 Q1	$372M	Buy	5,055,869 +316,826	+7%	+$22.1M	0.11%	157
2013 Q4	$323M	Buy	4,739,043 +108,951	+2%	+$7.09M	0.1%	177
2013 Q3	$282M	Sell	4,630,092 -446,971	-9%	-$27.3M	0.1%	188
2013 Q2	$283M	Buy	+5,077,063	New	+$294M	0.1%	170

BlackRock Fund Advisors's COV Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,612,053 shares — an estimated $574M sold.

BlackRock Fund Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $574M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

BlackRock Fund Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 5,612,053 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $574M.
BlackRock Fund Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $574M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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