Franklin Resources
COV

Franklin Resources’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Franklin Resources’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
-817,050
Closed -$83.6M – 1657
2014
Q4 		$83.6M Sell
817,050
-42,446
-5% -$4.07M 0.04% 433
2014
Q3 		$74.4M Sell
859,496
-313,146
-27% -$27.7M 0.03% 462
2014
Q2 		$106M Sell
1,172,642
-150,247
-11% -$11.2M 0.05% 376
2014
Q1 		$97.4M Buy
1,322,889
+72,703
+6% +$5.07M 0.05% 378
2013
Q4 		$85.1M Sell
1,250,186
-3,625
-0.3% -$236K 0.04% 410
2013
Q3 		$76.4M Sell
1,253,811
-132,744
-10% -$8.1M 0.04% 433
2013
Q2 		$77.3M Buy
+1,386,555
New +$80.2M 0.04% 400

Franklin Resources's COV Position: Q1 2015 in Review

Franklin Resources sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 817,050 shares — an estimated $83.6M sold.

Franklin Resources first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $106M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Franklin Resources reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Franklin Resources sold 817,050 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $83.6M.
  • Franklin Resources first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Franklin Resources's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $106M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.