Fidelity International’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Fidelity International’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	-425,516	Closed	-$43.5M	–	551
2014 Q4	$43.5M	Sell	425,516 -76,014	-15%	-$7.29M	0.15%	150
2014 Q3	$43.4M	Sell	501,530 -149,981	-23%	-$13.3M	0.17%	139
2014 Q2	$58.8M	Buy	651,511 +19,528	+3%	+$1.46M	0.22%	119
2014 Q1	$46.6M	Sell	631,983 -1,046,719	-62%	-$73M	0.17%	146
2013 Q4	$114M	Buy	1,678,702 +379,904	+29%	+$24.7M	0.46%	65
2013 Q3	$79.1M	Sell	1,298,798 -536,258	-29%	-$32.7M	0.38%	73
2013 Q2	$102M	Buy	+1,835,056	New	+$106M	0.58%	40

Fidelity International's COV Position: Q1 2015 in Review

Fidelity International sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 425,516 shares — an estimated $43.5M sold.

Fidelity International first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $114M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Fidelity International reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Fidelity International sold 425,516 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $43.5M.
Fidelity International first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Fidelity International's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $114M in Q4 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Fidelity International's 13F filing for Q1 2015, filed 14 May 2015.