Mitsubishi UFJ Trust & Banking
COV

Mitsubishi UFJ Trust & Banking’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-828,190
Closed -$84.7M – 793
2014
Q4 		$84.7M Sell
828,190
-4,725
-0.6% -$453K 0.2% 121
2014
Q3 		$72.1M Sell
832,915
-149,665
-15% -$13.3M 0.18% 140
2014
Q2 		$88.6M Sell
982,580
-12,638
-1% -$945K 0.2% 120
2014
Q1 		$73.3M Sell
995,218
-4,155
-0.4% -$290K 0.18% 135
2013
Q4 		$68.1M Sell
999,373
-61,708
-6% -$4.01M 0.17% 144
2013
Q3 		$64.7M Sell
1,061,081
-132,322
-11% -$8.07M 0.17% 146
2013
Q2 		$66.5M Buy
+1,193,403
New +$69M 0.19% 131

Mitsubishi UFJ Trust & Banking's COV Position: Q1 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 828,190 shares — an estimated $84.7M sold.

Mitsubishi UFJ Trust & Banking first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $88.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 828,190 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $84.7M.
  • Mitsubishi UFJ Trust & Banking first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Mitsubishi UFJ Trust & Banking's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $88.6M 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 Trust & Banking's 13F filing for Q1 2015, filed 8 May 2015.