Jupiter Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Jupiter Asset Management’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	-149,564	Closed	-$15.3M	–	245
2014 Q4	$15.3M	Sell	149,564 -2,000	-1%	-$192K	0.5%	48
2014 Q3	$13.1M	Sell	151,564 -1,600	-1%	-$142K	0.44%	57
2014 Q2	$13.8M	Sell	153,164 -137,488	-47%	-$10.3M	0.44%	59
2014 Q1	$15.4M	Buy	290,652 +135,870	+88%	+$9.48M	0.5%	58
2013 Q4	$10.5M	Sell	154,782 -10,026	-6%	-$652K	0.41%	89
2013 Q3	$10M	Sell	164,808 -18,970	-10%	-$1.16M	0.44%	85
2013 Q2	$9.31M	Buy	+183,778	New	+$10.6M	0.42%	86

Jupiter Asset Management's COV Position: Q1 2015 in Review

Jupiter Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 149,564 shares — an estimated $15.3M sold.

Jupiter Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $15.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Jupiter Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Jupiter Asset Management sold 149,564 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $15.3M.
Jupiter Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Jupiter Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $15.4M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Jupiter Asset Management's 13F filing for Q1 2015, filed 14 May 2015.