IRF
COV

IBM Retirement Fund’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

IBM Retirement Fund’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
-112,892
Closed -$11.5M – 1057
2014
Q4 		$11.5M Sell
112,892
-531
-0.5% -$50.9K 0.22% 103
2014
Q3 		$9.82M Sell
113,423
-3,445
-3% -$305K 0.2% 115
2014
Q2 		$10.5M Sell
116,868
-4,261
-4% -$319K 0.2% 106
2014
Q1 		$8.91M Sell
121,129
-66,766
-36% -$4.66M 0.18% 121
2013
Q4 		$12.8M Sell
187,895
-6,692
-3% -$435K 0.17% 135
2013
Q3 		$11.9M Sell
194,587
-61,691
-24% -$3.76M 0.16% 136
2013
Q2 		$14.3M Buy
+256,278
New +$14.8M 0.18% 123

IBM Retirement Fund's COV Position: Q1 2015 in Review

IBM Retirement Fund sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 112,892 shares — an estimated $11.5M sold.

IBM Retirement Fund first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • IBM Retirement Fund reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 112,892 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $11.5M.
  • IBM Retirement Fund first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • IBM Retirement Fund's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $14.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on IBM Retirement Fund's 13F filing for Q1 2015, filed 21 May 2015.