DekaBank Deutsche Girozentrale
COV

DekaBank Deutsche Girozentrale’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

DekaBank Deutsche Girozentrale’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
-216,234
Closed -$22.3M – 1200
2014
Q4 		$22.3M Buy
216,234
+39,490
+22% +$3.79M 0.28% 77
2014
Q3 		$15.5M Buy
176,744
+24,685
+16% +$2.19M 0.21% 108
2014
Q2 		$13.8M Buy
152,059
+46,329
+44% +$3.47M 0.21% 115
2014
Q1 		$7.7M Buy
105,730
+10,220
+11% +$713K 0.12% 172
2013
Q4 		$6.48M Sell
95,510
-47,326
-33% -$3.08M 0.11% 174
2013
Q3 		$8.66M Sell
142,836
-36,535
-20% -$2.23M 0.15% 133
2013
Q2 		$10M Buy
+179,371
New +$10.4M 0.2% 101

DekaBank Deutsche Girozentrale's COV Position: Q1 2015 in Review

DekaBank Deutsche Girozentrale sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 216,234 shares — an estimated $22.3M sold.

DekaBank Deutsche Girozentrale first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • DekaBank Deutsche Girozentrale reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 216,234 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $22.3M.
  • DekaBank Deutsche Girozentrale first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • DekaBank Deutsche Girozentrale's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $22.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2015, filed 5 May 2015.