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

BP’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	-30,000	Closed	-$3.07M	–	329
2014 Q4	$3.07M	Sell	30,000 -26,000	-46%	-$2.49M	0.08%	232
2014 Q3	$4.84M	Sell	56,000 -48,000	-46%	-$4.25M	0.14%	161
2014 Q2	$9.38M	Sell	104,000 -126,000	-55%	-$9.43M	0.3%	83
2014 Q1	$16.9M	Hold	230,000	–	–	0.56%	26
2013 Q4	$15.7M	Hold	230,000	–	–	0.57%	28
2013 Q3	$14M	Buy	230,000 +32,600	+17%	+$1.99M	0.84%	44
2013 Q2	$11M	Buy	+197,400	New	+$11.4M	0.67%	64

BP's COV Position: Q1 2015 in Review

BP sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 30,000 shares — an estimated $3.07M sold.

BP first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $16.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

BP reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
BP sold 30,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.07M.
BP first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
BP's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $16.9M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on BP's 13F filing for Q1 2015, filed 1 May 2015.