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

BlackRock’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	-1,291,853	Closed	-$132M	–	3241
2014 Q4	$132M	Sell	1,291,853 -1,065,533	-45%	-$102M	0.19%	113
2014 Q3	$204M	Buy	2,357,386 +100,177	+4%	+$8.87M	0.3%	73
2014 Q2	$204M	Buy	2,257,209 +437,739	+24%	+$32.7M	0.3%	68
2014 Q1	$134M	Buy	1,819,470 +635,134	+54%	+$44.3M	0.22%	102
2013 Q4	$80.7M	Buy	1,184,336 +203,355	+21%	+$13.2M	0.13%	173
2013 Q3	$59.8M	Sell	980,981 -60,366	-6%	-$3.68M	0.11%	200
2013 Q2	$58M	Buy	+1,041,347	New	+$60.2M	0.12%	185

BlackRock's COV Position: Q1 2015 in Review

BlackRock sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,291,853 shares — an estimated $132M sold.

BlackRock first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $204M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

BlackRock reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
BlackRock sold 1,291,853 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $132M.
BlackRock first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
BlackRock's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $204M in Q3 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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