Deutsche Bank
COV

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
-150
Closed -$15K – 6529
2014
Q4 		$15K Buy
+150
New +$14.4K ﹤0.01% 5620
2014
Q3 		– Sell
-551
Closed -$49K – 6431
2014
Q2 		$49K Hold
551
– – ﹤0.01% 4941
2014
Q1 		$1K Sell
551
-224
-29% -$15.6K ﹤0.01% 5558
2013
Q4 		$8K Hold
775
– – ﹤0.01% 4954
2013
Q3 		$4K Sell
775
-99
-11% -$6.04K ﹤0.01% 5247
2013
Q2 		$2K Buy
+874
New +$50.5K ﹤0.01% 5218

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.