Dimensional Fund Advisors
COV

Dimensional Fund Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Dimensional Fund Advisors’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
-559,559
Closed -$57.2M – 3534
2014
Q4 		$57.2M Sell
559,559
-35
-0% -$3.36K 0.04% 643
2014
Q3 		$48.4M Buy
559,594
+278
+0% +$24.6K 0.03% 705
2014
Q2 		$50.4M Sell
559,316
-5,357
-0.9% -$401K 0.04% 704
2014
Q1 		$41.6M Buy
564,673
+22,294
+4% +$1.55M 0.03% 811
2013
Q4 		$36.9M Buy
542,379
+13,369
+3% +$870K 0.03% 862
2013
Q3 		$32.2M Sell
529,010
-43,316
-8% -$2.64M 0.03% 890
2013
Q2 		$31.9M Buy
+572,326
New +$33.1M 0.03% 814

Dimensional Fund Advisors's COV Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 559,559 shares — an estimated $57.2M sold.

Dimensional Fund Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $57.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 559,559 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $57.2M.
  • Dimensional Fund Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $57.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.