HSBC Holdings’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

HSBC Holdings’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	-309,654	Closed	-$31.7M	–	2193
2014 Q4	$31.7M	Buy	309,654 +41,087	+15%	+$3.94M	0.07%	310
2014 Q3	$23.2M	Sell	268,567 -214,724	-44%	-$19M	0.05%	392
2014 Q2	$43.6M	Buy	483,291 +251,397	+108%	+$18.8M	0.09%	218
2014 Q1	$17.1M	Sell	231,894 -48,572	-17%	-$3.39M	0.04%	416
2013 Q4	$19.1M	Sell	280,466 -46,562	-14%	-$3.03M	0.05%	421
2013 Q3	$19.9M	Buy	327,028 +94,922	+41%	+$5.79M	0.05%	393
2013 Q2	$12.9M	Buy	+232,106	New	+$13.4M	0.04%	442

HSBC Holdings's COV Position: Q1 2015 in Review

HSBC Holdings sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 309,654 shares — an estimated $31.7M sold.

HSBC Holdings first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $43.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

HSBC Holdings reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 309,654 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $31.7M.
HSBC Holdings first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
HSBC Holdings's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $43.6M in Q2 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.