First Pacific Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

First Pacific 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	-4,861,900	Closed	-$497M	–	130
2014 Q4	$497M	Buy	4,861,900 +87,300	+2%	+$8.37M	3.97%	5
2014 Q3	$413M	Sell	4,774,600 -48,200	-1%	-$4.27M	3.43%	6
2014 Q2	$435M	Sell	4,822,800 -361,700	-7%	-$27.1M	3.53%	5
2014 Q1	$382M	Sell	5,184,500 -162,300	-3%	-$11.3M	3.34%	7
2013 Q4	$364M	Sell	5,346,800 -39,700	-0.7%	-$2.58M	3.43%	7
2013 Q3	$328M	Sell	5,386,500 -689,585	-11%	-$42.1M	3.39%	7
2013 Q2	$338M	Buy	+6,076,085	New	+$351M	3.61%	4

First Pacific Advisors's COV Position: Q1 2015 in Review

First Pacific Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 4,861,900 shares — an estimated $497M sold.

First Pacific Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $497M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

First Pacific Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
First Pacific Advisors sold 4,861,900 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $497M.
First Pacific Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
First Pacific Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $497M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on First Pacific Advisors's 13F filing for Q1 2015, filed 15 May 2015.