GE
COV

General Electric’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

General Electric’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
-2,902,869
Closed -$297M – 250
2014
Q4 		$297M Sell
2,902,869
-956,377
-25% -$91.7M 0.69% 21
2014
Q3 		$334M Sell
3,859,246
-458,516
-11% -$40.6M 0.86% 20
2014
Q2 		$389M Sell
4,317,762
-648,858
-13% -$48.5M 1.77% 13
2014
Q1 		$366M Sell
4,966,620
-52,519
-1% -$3.66M 1.71% 14
2013
Q4 		$342M Sell
5,019,139
-56,710
-1% -$3.69M 1.61% 16
2013
Q3 		$309M Sell
5,075,849
-1,121,291
-18% -$68.4M 1.56% 18
2013
Q2 		$345M Buy
+6,197,140
New +$358M 1.81% 12

General Electric's COV Position: Q1 2015 in Review

General Electric sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 2,902,869 shares — an estimated $297M sold.

General Electric first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $389M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • General Electric reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • General Electric sold 2,902,869 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $297M.
  • General Electric first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • General Electric's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $389M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.