Mitsubishi UFJ Asset Management
COV

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

Mitsubishi UFJ 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
-64,135
Closed -$6.55M – 857
2014
Q4 		$6.55M Sell
64,135
-8,704
-12% -$835K 0.2% 107
2014
Q3 		$6.3M Sell
72,839
-14,971
-17% -$1.33M 0.19% 117
2014
Q2 		$7.92M Sell
87,810
-548
-0.6% -$41K 0.2% 110
2014
Q1 		$6.51M Buy
88,358
+3,421
+4% +$239K 0.17% 135
2013
Q4 		$5.76M Sell
84,937
-23,672
-22% -$1.54M 0.17% 140
2013
Q3 		$6.62M Sell
108,609
-6,109
-5% -$373K 0.17% 136
2013
Q2 		$6.39M Buy
+114,718
New +$6.63M 0.18% 131

Mitsubishi UFJ Asset Management's COV Position: Q1 2015 in Review

Mitsubishi UFJ Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 64,135 shares — an estimated $6.55M sold.

Mitsubishi UFJ Asset Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $7.92M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Mitsubishi UFJ Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 64,135 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $6.55M.
  • Mitsubishi UFJ Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Mitsubishi UFJ Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $7.92M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.