EIM
COV

ExxonMobil Investment Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

ExxonMobil Investment Management’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
-106,748
Closed -$10.9M – 510
2014
Q4 		$10.9M Sell
106,748
-3,952
-4% -$379K 0.25% 99
2014
Q3 		$9.58M Sell
110,700
-4,013
-3% -$355K 0.22% 115
2014
Q2 		$10.3M Sell
114,713
-3,334
-3% -$249K 0.23% 108
2014
Q1 		$8.7M Sell
118,047
-1,695
-1% -$118K 0.2% 128
2013
Q4 		$8.15M Sell
119,742
-2,553
-2% -$166K 0.19% 133
2013
Q3 		$7.45M Sell
122,295
-25,172
-17% -$1.54M 0.19% 134
2013
Q2 		$8.21M Buy
+147,467
New +$8.53M 0.21% 119

ExxonMobil Investment Management's COV Position: Q1 2015 in Review

ExxonMobil Investment Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 106,748 shares — an estimated $10.9M sold.

ExxonMobil Investment Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • ExxonMobil Investment Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 106,748 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $10.9M.
  • ExxonMobil Investment Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • ExxonMobil Investment Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $10.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on ExxonMobil Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.