Korea Investment Corp’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
-79,900
Closed -$8.17M 650
2014
Q4
$8.17M Sell
79,900
-43,900
-35% -$4.21M 0.07% 239
2014
Q3
$10.7M Buy
123,800
+45,300
+58% +$4.01M 0.09% 224
2014
Q2
$7.08M Sell
78,500
-138,200
-64% -$10.3M 0.06% 321
2014
Q1
$16M Buy
216,700
+49,300
+29% +$3.44M 0.14% 170
2013
Q4
$11.4M Sell
167,400
-78,700
-32% -$5.12M 0.11% 208
2013
Q3
$15M Sell
246,100
-29,809
-11% -$1.82M 0.16% 144
2013
Q2
$15.4M Buy
+275,909
New +$16M 0.18% 118

Korea Investment Corp's COV Position: Q1 2015 in Review

Korea Investment Corp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 79,900 shares — an estimated $8.17M sold.

Korea Investment Corp first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $16M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Korea Investment Corp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Korea Investment Corp sold 79,900 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.17M.
  • Korea Investment Corp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Korea Investment Corp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $16M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Korea Investment Corp's 13F filing for Q1 2015, filed 11 May 2015.