Commonwealth Bank of Australia’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Commonwealth Bank of Australia’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	-35,073	Closed	-$3.59M	–	787
2014 Q4	$3.59M	Sell	35,073 -10,459	-23%	-$1M	0.05%	190
2014 Q3	$3.94M	Sell	45,532 -700	-2%	-$62K	0.05%	199
2014 Q2	$4.17M	Sell	46,232 -98,584	-68%	-$7.38M	0.06%	194
2014 Q1	$10.7M	Sell	144,816 -7,884	-5%	-$550K	0.07%	279
2013 Q4	$10.4M	Buy	152,700 +13,960	+10%	+$908K	0.07%	268
2013 Q3	$8.46M	Sell	138,740 -7,480	-5%	-$456K	0.06%	278
2013 Q2	$8.14M	Buy	+146,220	New	+$8.46M	0.06%	273

Commonwealth Bank of Australia's COV Position: Q1 2015 in Review

Commonwealth Bank of Australia sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 35,073 shares — an estimated $3.59M sold.

Commonwealth Bank of Australia first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Commonwealth Bank of Australia reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 35,073 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.59M.
Commonwealth Bank of Australia first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $10.7M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2015, filed 15 May 2015.