Marshall Wace’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Marshall Wace’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	-82,025	Closed	-$8.39M	–	1073
2014 Q4	$8.39M	Buy	82,025 +2,685	+3%	+$258K	0.11%	221
2014 Q3	$6.86M	Sell	79,340 -9,386	-11%	-$831K	0.1%	244
2014 Q2	$8M	Buy	+88,726	New	+$6.64M	0.12%	204
2013 Q2	$2M	Buy	+35,983	New	+$2.08M	0.12%	72

Marshall Wace's COV Position: Q1 2015 in Review

Marshall Wace sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 82,025 shares — an estimated $8.39M sold.

Marshall Wace first reported a position in COV in Q2 2013 and held it in 4 quarters. The position peaked at $8.39M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Marshall Wace reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Marshall Wace sold 82,025 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $8.39M.
Marshall Wace first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 4 quarters.
Marshall Wace's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $8.39M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.