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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,935,383
Closed -$1.02B 2886
2014
Q4
$1.02B Sell
9,935,383
-9,706,728
-49% -$931M 0.13% 167
2014
Q3
$1.7B Sell
19,642,111
-5,951,479
-23% -$527M 0.23% 86
2014
Q2
$2.31B Buy
25,593,590
+15,944,527
+165% +$1.19B 0.31% 61
2014
Q1
$711M Sell
9,649,063
-1,727,078
-15% -$120M 0.1% 217
2013
Q4
$775M Buy
11,376,141
+2,207,327
+24% +$144M 0.11% 209
2013
Q3
$559M Sell
9,168,814
-5,880,320
-39% -$359M 0.09% 270
2013
Q2
$838M Buy
+15,049,134
New +$870M 0.14% 154

Fidelity Investments's COV Position: Q1 2015 in Review

Fidelity Investments sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 9,935,383 shares — an estimated $1.02B sold.

Fidelity Investments first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $2.31B in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Fidelity Investments reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Fidelity Investments sold 9,935,383 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.02B.
  • Fidelity Investments first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Fidelity Investments's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $2.31B in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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