Massachusetts Financial Services
COV

Massachusetts Financial Services’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Massachusetts Financial Services’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
-8,414,638
Closed -$861M – 948
2014
Q4 		$861M Sell
8,414,638
-1,912,519
-19% -$183M 0.44% 65
2014
Q3 		$893M Sell
10,327,157
-2,548,303
-20% -$226M 0.47% 58
2014
Q2 		$1.16B Buy
12,875,460
+127,052
+1% +$9.51M 0.61% 47
2014
Q1 		$939M Buy
12,748,408
+538,211
+4% +$37.5M 0.51% 52
2013
Q4 		$832M Buy
12,210,197
+1,264,688
+12% +$82.3M 0.47% 60
2013
Q3 		$667M Buy
10,945,509
+1,021,257
+10% +$62.3M 0.41% 65
2013
Q2 		$553M Buy
+9,924,252
New +$574M 0.37% 69

Massachusetts Financial Services's COV Position: Q1 2015 in Review

Massachusetts Financial Services sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 8,414,638 shares — an estimated $861M sold.

Massachusetts Financial Services first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.16B in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Massachusetts Financial Services reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 8,414,638 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $861M.
  • Massachusetts Financial Services first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.16B in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.