DILH
COV

Dai-ichi Life Holdings’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Dai-ichi Life Holdings’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
-102,153
Closed -$10.4M – 666
2014
Q4 		$10.4M Buy
102,153
+2,252
+2% +$216K 0.3% 70
2014
Q3 		$8.64M Buy
99,901
+46
+0% +$4.07K 0.26% 82
2014
Q2 		$9.01M Sell
99,855
-9,252
-8% -$692K 0.28% 80
2014
Q1 		$8.04M Buy
109,107
+11,489
+12% +$801K 0.26% 91
2013
Q4 		$6.65M Buy
97,618
+18,842
+24% +$1.23M 0.2% 110
2013
Q3 		$4.8M Sell
78,776
-10,083
-11% -$615K 0.17% 126
2013
Q2 		$4.95M Buy
+88,859
New +$5.14M 0.17% 124

Dai-ichi Life Holdings's COV Position: Q1 2015 in Review

Dai-ichi Life Holdings sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 102,153 shares — an estimated $10.4M sold.

Dai-ichi Life Holdings first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Dai-ichi Life Holdings reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 102,153 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $10.4M.
  • Dai-ichi Life Holdings first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Dai-ichi Life Holdings's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $10.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2015, filed 5 May 2015.