BIM
COV

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

BlackRock Investment Management’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
-831,872
Closed -$85.1M – 4215
2014
Q4 		$85.1M Buy
831,872
+21,003
+3% +$2.01M 0.11% 185
2014
Q3 		$70.1M Sell
810,869
-19,507
-2% -$1.73M 0.1% 202
2014
Q2 		$74.9M Buy
830,376
+134,015
+19% +$10M 0.1% 201
2014
Q1 		$51.3M Sell
696,361
-125,654
-15% -$8.76M 0.07% 253
2013
Q4 		$56M Sell
822,015
-21,132
-3% -$1.37M 0.08% 224
2013
Q3 		$51.4M Sell
843,147
-91,545
-10% -$5.59M 0.08% 222
2013
Q2 		$52.1M Buy
+934,692
New +$54M 0.09% 199

BlackRock Investment Management's COV Position: Q1 2015 in Review

BlackRock Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 831,872 shares — an estimated $85.1M sold.

BlackRock Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $85.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • BlackRock Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 831,872 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $85.1M.
  • BlackRock Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • BlackRock Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $85.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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