Jennison Associates
COV

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

Jennison Associates’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
-1,925,996
Closed -$197M – 798
2014
Q4 		$197M Buy
1,925,996
+614,071
+47% +$58.9M 0.18% 98
2014
Q3 		$113M Buy
+1,311,925
New +$116M 0.11% 178
2013
Q3 		– Sell
-5,917
Closed -$330K – 753
2013
Q2 		$330K Buy
+5,917
New +$342K ﹤0.01% 657

Jennison Associates's COV Position: Q1 2015 in Review

Jennison Associates sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,925,996 shares — an estimated $197M sold.

Jennison Associates first reported a position in COV in Q2 2013 and held it in 3 quarters. The position peaked at $197M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Jennison Associates reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 1,925,996 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $197M.
  • Jennison Associates first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $197M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.