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

Credit Agricole’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	-702,389	Closed	-$73M	–	1633
2014 Q4	$73M	Sell	702,389 -235,269	-25%	-$22.6M	0.31%	70
2014 Q3	$81.1M	Buy	937,658 +267,622	+40%	+$23.7M	0.35%	64
2014 Q2	$60.4M	Buy	670,036 +548,250	+450%	+$41M	0.26%	88
2014 Q1	$8.97M	Buy	121,786 +5,489	+5%	+$383K	0.04%	469
2013 Q4	$7.92M	Sell	116,297 -9,485	-8%	-$617K	0.03%	512
2013 Q3	$7.67M	Buy	+125,782	New	+$7.67M	0.03%	488

Credit Agricole's COV Position: Q1 2015 in Review

Credit Agricole sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 702,389 shares — an estimated $73M sold.

Credit Agricole first reported a position in COV in Q3 2013 and held it in 6 quarters. The position peaked at $81.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Credit Agricole reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 702,389 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $73M.
Credit Agricole first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2013 and held it in 6 quarters.
Credit Agricole's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $81.1M in Q3 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.