Geode Capital Management
COV

Geode Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Geode Capital 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
-3,419,261
Closed -$349M – 4054
2014
Q4 		$349M Buy
3,419,261
+121,382
+4% +$11.6M 0.21% 99
2014
Q3 		$285M Buy
3,297,879
+1,001
+0% +$88.7K 0.18% 111
2014
Q2 		$297M Sell
3,296,878
-37,516
-1% -$2.81M 0.19% 107
2014
Q1 		$246M Sell
3,334,394
-4,840
-0.1% -$338K 0.16% 124
2013
Q4 		$227M Buy
3,339,234
+170,175
+5% +$11.1M 0.16% 131
2013
Q3 		$193M Sell
3,169,059
-347,351
-10% -$21.2M 0.15% 134
2013
Q2 		$178M Buy
+3,516,410
New +$203M 0.16% 128

Geode Capital Management's COV Position: Q1 2015 in Review

Geode Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,419,261 shares — an estimated $349M sold.

Geode Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $349M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Geode Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Geode Capital Management sold 3,419,261 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $349M.
  • Geode Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Geode Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $349M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.