JP Morgan Chase’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,102,725
Closed -$317M 4500
2014
Q4
$317M Buy
3,102,725
+821,733
+36% +$78.8M 0.07% 308
2014
Q3
$197M Sell
2,280,992
-670,667
-23% -$59.4M 0.05% 415
2014
Q2
$266M Sell
2,951,659
-60,429
-2% -$4.52M 0.07% 317
2014
Q1
$222M Buy
3,012,088
+819,962
+37% +$57.2M 0.06% 333
2013
Q4
$149M Sell
2,192,126
-2,837,639
-56% -$185M 0.04% 422
2013
Q3
$307M Sell
5,029,765
-12,941,176
-72% -$790M 0.09% 254
2013
Q2
$1B Buy
+17,970,941
New +$1.04B 0.32% 62

JP Morgan Chase's COV Position: Q1 2015 in Review

JP Morgan Chase sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 3,102,725 shares — an estimated $317M sold.

JP Morgan Chase first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1B in Q2 2013. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • JP Morgan Chase reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • JP Morgan Chase sold 3,102,725 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $317M.
  • JP Morgan Chase first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • JP Morgan Chase's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1B in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.