BNP Paribas Financial Markets
COV

BNP Paribas Financial Markets’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

BNP Paribas Financial Markets’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
-824,257
Closed -$84.3M – 3707
2014
Q4 		$84.3M Buy
824,257
+242,949
+42% +$23.3M 0.3% 63
2014
Q3 		$50.3M Buy
581,308
+163,618
+39% +$14.5M 0.04% 181
2014
Q2 		$37.7M Buy
417,690
+211,765
+103% +$15.8M 0.04% 182
2014
Q1 		$14.7M Sell
205,925
-31,855
-13% -$2.22M 0.01% 365
2013
Q4 		$16.2M Sell
237,780
-20,636
-8% -$1.34M 0.01% 342
2013
Q3 		$15.7M Buy
258,416
+243,371
+1,618% +$14.8M 0.01% 382
2013
Q2 		$838K Buy
+15,045
New +$870K ﹤0.01% 1132

BNP Paribas Financial Markets's COV Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 824,257 shares — an estimated $84.3M sold.

BNP Paribas Financial Markets first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $84.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 824,257 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $84.3M.
  • BNP Paribas Financial Markets first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Financial Markets's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $84.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.