Canada Pension Plan Investment Board
COV

Canada Pension Plan Investment Board’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Canada Pension Plan Investment Board’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
-833,880
Closed -$85.3M – 1401
2014
Q4 		$85.3M Buy
833,880
+559,200
+204% +$53.6M 0.27% 68
2014
Q3 		$23.8M Buy
274,680
+166,513
+154% +$14.7M 0.08% 227
2014
Q2 		$9.76M Buy
108,167
+37,393
+53% +$2.8M 0.03% 473
2014
Q1 		$5.21M Sell
70,774
-27,540
-28% -$1.92M 0.02% 579
2013
Q4 		$6.7M Sell
98,314
-26,650
-21% -$1.73M 0.03% 527
2013
Q3 		$7.62M Sell
124,964
-7,304
-6% -$446K 0.03% 462
2013
Q2 		$7.37M Buy
+132,268
New +$7.65M 0.04% 416

Canada Pension Plan Investment Board's COV Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 833,880 shares — an estimated $85.3M sold.

Canada Pension Plan Investment Board first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $85.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 833,880 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $85.3M.
  • Canada Pension Plan Investment Board first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $85.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.