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

Invesco’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	-533,523	Closed	-$54.6M	–	4189
2014 Q4	$54.6M	Sell	533,523 -66,447	-11%	-$6.37M	0.02%	756
2014 Q3	$51.9M	Sell	599,970 -2,165,338	-78%	-$192M	0.02%	759
2014 Q2	$249M	Sell	2,765,308 -677,769	-20%	-$50.7M	0.1%	256
2014 Q1	$254M	Sell	3,443,077 -980,570	-22%	-$68.4M	0.1%	233
2013 Q4	$301M	Buy	4,423,647 +278,445	+7%	+$18.1M	0.12%	187
2013 Q3	$253M	Sell	4,145,202 -372,935	-8%	-$22.8M	0.11%	216
2013 Q2	$252M	Buy	+4,518,137	New	+$261M	0.12%	197

Invesco's COV Position: Q1 2015 in Review

Invesco sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 533,523 shares — an estimated $54.6M sold.

Invesco first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $301M in Q4 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Invesco reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Invesco sold 533,523 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $54.6M.
Invesco first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Invesco's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $301M in Q4 2013.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.