Caisse de Depot et Placement du Quebec (CDPQ)’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-1,292,100	Closed	-$132M	–	695
2014 Q4	$132M	Sell	1,292,100 -643,300	-33%	-$61.7M	0.35%	72
2014 Q3	$167M	Sell	1,935,400 -407,600	-17%	-$36.1M	0.45%	58
2014 Q2	$211M	Buy	2,343,000 +294,300	+14%	+$22M	0.58%	43
2014 Q1	$151M	Buy	2,048,700 +335,900	+20%	+$23.4M	0.45%	58
2013 Q4	$117M	Sell	1,712,800 -175,000	-9%	-$11.4M	0.35%	67
2013 Q3	$115M	Buy	1,887,800 +20,734	+1%	+$1.27M	0.33%	70
2013 Q2	$104M	Buy	+1,867,066	New	+$108M	0.3%	77

Caisse de Depot et Placement du Quebec (CDPQ)'s COV Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,292,100 shares — an estimated $132M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $211M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,292,100 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $132M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $211M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.