MAA
COV

Managed Account Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Managed Account Advisors’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
-1,073,326
Closed -$110M – 3169
2014
Q4 		$110M Sell
1,073,326
-539,812
-33% -$51.8M 0.11% 221
2014
Q3 		$140M Sell
1,613,138
-1,188,146
-42% -$105M 0.16% 166
2014
Q2 		$253M Buy
2,801,284
+334,001
+14% +$25M 0.3% 75
2014
Q1 		$182M Buy
2,467,283
+475,813
+24% +$33.2M 0.24% 107
2013
Q4 		$136M Buy
1,991,470
+352,550
+22% +$22.9M 0.18% 131
2013
Q3 		$99.9M Buy
1,638,920
+351,554
+27% +$21.5M 0.15% 171
2013
Q2 		$71.7M Buy
+1,287,366
New +$74.4M 0.11% 215

Managed Account Advisors's COV Position: Q1 2015 in Review

Managed Account Advisors sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,073,326 shares — an estimated $110M sold.

Managed Account Advisors first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $253M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Managed Account Advisors reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 1,073,326 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $110M.
  • Managed Account Advisors first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $253M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.