BJ
COV

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

BlackRock Japan’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
-578,004
Closed -$59.1M – 1465
2014
Q4 		$59.1M Buy
578,004
+46,373
+9% +$4.45M 0.23% 106
2014
Q3 		$46M Buy
531,631
+32,841
+7% +$2.91M 0.2% 125
2014
Q2 		$45M Sell
498,790
-10,745
-2% -$804K 0.21% 120
2014
Q1 		$37.5M Sell
509,535
-19,511
-4% -$1.36M 0.17% 143
2013
Q4 		$36M Sell
529,046
-36,105
-6% -$2.35M 0.16% 148
2013
Q3 		$34.4M Sell
565,151
-63,426
-10% -$3.87M 0.16% 147
2013
Q2 		$35M Buy
+628,577
New +$36.3M 0.16% 155

BlackRock Japan's COV Position: Q1 2015 in Review

BlackRock Japan sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 578,004 shares — an estimated $59.1M sold.

BlackRock Japan first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $59.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • BlackRock Japan reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 578,004 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $59.1M.
  • BlackRock Japan first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $59.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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