Fred Alger Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Fred Alger 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	-2,849	Closed	-$291K	–	797
2014 Q4	$291K	Sell	2,849 -500,022	-99%	-$48M	﹤0.01%	460
2014 Q3	$43.5M	Sell	502,871 -1,624,240	-76%	-$144M	0.21%	100
2014 Q2	$192M	Buy	2,127,111 +27,185	+1%	+$2.03M	0.94%	29
2014 Q1	$155M	Buy	2,099,926 +149,183	+8%	+$10.4M	0.77%	29
2013 Q4	$133M	Buy	1,950,743 +847,536	+77%	+$55.1M	0.68%	36
2013 Q3	$67.2M	Sell	1,103,207 -674,600	-38%	-$41.2M	0.37%	82
2013 Q2	$99M	Buy	+1,777,807	New	+$103M	0.59%	52

Fred Alger Management's COV Position: Q1 2015 in Review

Fred Alger Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,849 shares — an estimated $291K sold.

Fred Alger Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $192M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Fred Alger Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 2,849 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $291K.
Fred Alger Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Fred Alger Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $192M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.