Chevy Chase Trust
COV

Chevy Chase Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Chevy Chase Trust’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
-344,291
Closed -$35.2M – 725
2014
Q4 		$35.2M Sell
344,291
-2,218
-0.6% -$213K 0.22% 118
2014
Q3 		$30M Buy
346,509
+20,518
+6% +$1.82M 0.19% 134
2014
Q2 		$29.4M Sell
325,991
-5,881
-2% -$440K 0.2% 129
2014
Q1 		$24.4M Sell
331,872
-6,290
-2% -$439K 0.18% 147
2013
Q4 		$23M Buy
338,162
+4,967
+1% +$323K 0.17% 150
2013
Q3 		$20.3M Sell
333,195
-42,726
-11% -$2.61M 0.17% 151
2013
Q2 		$20.9M Buy
+375,921
New +$21.7M 0.18% 131

Chevy Chase Trust's COV Position: Q1 2015 in Review

Chevy Chase Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 344,291 shares — an estimated $35.2M sold.

Chevy Chase Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $35.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Chevy Chase Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 344,291 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $35.2M.
  • Chevy Chase Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Chevy Chase Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $35.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.