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

Deutsche Bank’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	-3,735,311	Closed	-$382M	–	6530
2014 Q4	$382M	Buy	3,735,311 +1,510,140	+68%	+$145M	0.24%	86
2014 Q3	$192M	Buy	2,225,171 +466,429	+27%	+$41.3M	0.12%	207
2014 Q2	$159M	Buy	1,758,742 +714,115	+68%	+$53.4M	0.11%	228
2014 Q1	$76.9M	Sell	1,044,627 -456,340	-30%	-$31.8M	0.05%	395
2013 Q4	$102M	Sell	1,500,967 -427,171	-22%	-$27.8M	0.07%	301
2013 Q3	$117M	Sell	1,928,138 -193,565	-9%	-$11.8M	0.09%	271
2013 Q2	$118M	Buy	+2,121,703	New	+$123M	0.1%	237

Deutsche Bank's COV Position: Q1 2015 in Review

Deutsche Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,735,311 shares — an estimated $382M sold.

Deutsche Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $382M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Deutsche Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 3,735,311 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $382M.
Deutsche Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Deutsche Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $382M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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