BIT
COV

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

BlackRock Institutional Trust’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
-12,003,421
Closed -$1.23B – 4004
2014
Q4 		$1.23B Buy
12,003,421
+150,999
+1% +$14.5M 0.2% 102
2014
Q3 		$1.03B Sell
11,852,422
-92,723
-0.8% -$8.21M 0.17% 117
2014
Q2 		$1.08B Sell
11,945,145
-1,723
-0% -$129K 0.18% 110
2014
Q1 		$880M Buy
11,946,868
+18,797
+0.2% +$1.31M 0.15% 129
2013
Q4 		$812M Sell
11,928,071
-287,428
-2% -$18.7M 0.14% 138
2013
Q3 		$744M Sell
12,215,499
-1,980,624
-14% -$121M 0.14% 137
2013
Q2 		$791M Buy
+14,196,123
New +$821M 0.16% 123

BlackRock Institutional Trust's COV Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 12,003,421 shares — an estimated $1.23B sold.

BlackRock Institutional Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.23B in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 12,003,421 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.23B.
  • BlackRock Institutional Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.23B in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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